The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 4,359 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
3M Co | COM | 88579y101 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
AAON Inc | COM | 000360206 | 1,524 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | ||
AAON Inc | COM | 000360206 | 513 | 7,848 | SH | DFND | 0 | 0 | 7,848 | ||
Abbott Laboratories | COM | 002824100 | 186,837 | 1,581,626 | SH | SOLE | 0 | 0 | 1,581,626 | ||
Abbott Laboratories | COM | 002824100 | 129,649 | 1,097,509 | SH | DFND | 0 | 0 | 1,097,509 | ||
AbbVie Inc | COM | 00287y109 | 214,728 | 1,990,616 | SH | SOLE | 0 | 0 | 1,990,616 | ||
AbbVie Inc | COM | 00287y109 | 149,269 | 1,383,789 | SH | DFND | 0 | 0 | 1,383,789 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 145,818 | 455,796 | SH | SOLE | 0 | 0 | 455,796 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 8,995 | 28,115 | SH | DFND | 0 | 0 | 28,115 | ||
Activision Blizzard Inc | COM | 00507v109 | 441 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
Adidas AG ADR | COM | 00687a107 | 295 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Adobe Systems Inc | COM | 00724f101 | 336 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Advance Auto Parts Inc | COM | 00751y106 | 3,167 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
Advance Auto Parts Inc | COM | 00751y106 | 3,655 | 17,499 | SH | DFND | 0 | 0 | 17,499 | ||
Agilent Technologies Inc | COM | 00846u101 | 3,213 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
Agree Realty Corp | COM | 008492100 | 5,333 | 80,529 | SH | SOLE | 0 | 0 | 80,529 | ||
Agree Realty Corp | COM | 008492100 | 5,095 | 76,935 | SH | DFND | 0 | 0 | 76,935 | ||
Air Prods & Chems Inc | COM | 009158106 | 180,698 | 705,549 | SH | SOLE | 0 | 0 | 705,549 | ||
Air Prods & Chems Inc | COM | 009158106 | 171,746 | 670,596 | SH | DFND | 0 | 0 | 670,596 | ||
Alcon Inc | COM | h01301128 | 1,020 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
Alexandria Real Estate Equity | COM | 015271109 | 2,329 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 202 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Alliant Energy Corp | COM | 018802108 | 2,369 | 42,317 | SH | SOLE | 0 | 0 | 42,317 | ||
Alliant Energy Corp | COM | 018802108 | 2,682 | 47,905 | SH | DFND | 0 | 0 | 47,905 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 6,670 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 8,934 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
Altria Group Inc | COM | 02209s103 | 671 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
Amazon.com Inc | COM | 023135106 | 3,669 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
Amdocs Ltd | COM | g02602103 | 6,926 | 91,486 | SH | SOLE | 0 | 0 | 91,486 | ||
Amdocs Ltd | COM | g02602103 | 4,838 | 63,899 | SH | DFND | 0 | 0 | 63,899 | ||
American Express Co | COM | 025816109 | 279 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
American Tower Corp | COM | 03027x100 | 65,219 | 245,729 | SH | SOLE | 0 | 0 | 245,729 | ||
American Tower Corp | COM | 03027x100 | 107,316 | 404,339 | SH | DFND | 0 | 0 | 404,339 | ||
Amgen Inc | COM | 031162100 | 109,505 | 514,952 | SH | SOLE | 0 | 0 | 514,952 | ||
Amgen Inc | COM | 031162100 | 48,259 | 226,942 | SH | DFND | 0 | 0 | 226,942 | ||
Analog Devices Inc | COM | 032654105 | 25,636 | 153,067 | SH | SOLE | 0 | 0 | 153,067 | ||
Anthem Inc | COM | 036752103 | 275 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Apple Inc | COM | 037833100 | 164,990 | 1,166,010 | SH | SOLE | 0 | 0 | 1,166,010 | ||
Apple Inc | COM | 037833100 | 11,180 | 79,013 | SH | DFND | 0 | 0 | 79,013 | ||
Applied Industrial Technologie | COM | 03820c105 | 901 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Applied Materials Inc | COM | 038222105 | 412 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AptarGroup Inc | COM | 038336103 | 2,643 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
AT&T Inc | COM | 00206r102 | 1,004 | 37,156 | SH | SOLE | 0 | 0 | 37,156 | ||
AT&T Inc | COM | 00206r102 | 3 | 93 | SH | DFND | 0 | 0 | 93 | ||
Atmos Energy Corp | COM | 049560105 | 12,394 | 140,518 | SH | SOLE | 0 | 0 | 140,518 | ||
Atmos Energy Corp | COM | 049560105 | 2,258 | 25,600 | SH | DFND | 0 | 0 | 25,600 | ||
Automatic Data Processing Inc | COM | 053015103 | 116,780 | 584,132 | SH | SOLE | 0 | 0 | 584,132 | ||
Automatic Data Processing Inc | COM | 053015103 | 134,726 | 673,898 | SH | DFND | 0 | 0 | 673,898 | ||
Avery Dennison Corp | COM | 053611109 | 6,926 | 33,423 | SH | SOLE | 0 | 0 | 33,423 | ||
Avery Dennison Corp | COM | 053611109 | 3,914 | 18,887 | SH | DFND | 0 | 0 | 18,887 | ||
Avient Corporation Com | COM | 05368v106 | 9,816 | 211,784 | SH | SOLE | 0 | 0 | 211,784 | ||
Avient Corporation Com | COM | 05368v106 | 5,006 | 108,002 | SH | DFND | 0 | 0 | 108,002 | ||
Balchem Corp | COM | 057665200 | 7,546 | 52,016 | SH | SOLE | 0 | 0 | 52,016 | ||
Balchem Corp | COM | 057665200 | 1,034 | 7,130 | SH | DFND | 0 | 0 | 7,130 | ||
Bank America Corp | COM | 060505104 | 78,227 | 1,842,797 | SH | SOLE | 0 | 0 | 1,842,797 | ||
Bank America Corp | COM | 060505104 | 11,205 | 263,958 | SH | DFND | 0 | 0 | 263,958 | ||
Bank New York Mellon Corp | COM | 064058100 | 586 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
Baxter Intl Inc | COM | 071813109 | 38,575 | 479,614 | SH | SOLE | 0 | 0 | 479,614 | ||
Baxter Intl Inc | COM | 071813109 | 8,250 | 102,570 | SH | DFND | 0 | 0 | 102,570 | ||
Becton Dickinson & Co | COM | 075887109 | 29,416 | 119,667 | SH | SOLE | 0 | 0 | 119,667 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 4,525 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 13,055 | 47,832 | SH | SOLE | 0 | 0 | 47,832 | ||
Best Buy Inc | COM | 086516101 | 43,873 | 415,030 | SH | SOLE | 0 | 0 | 415,030 | ||
Best Buy Inc | COM | 086516101 | 87,562 | 828,324 | SH | DFND | 0 | 0 | 828,324 | ||
BlackRock Inc | COM | 09247x101 | 167,281 | 199,462 | SH | SOLE | 0 | 0 | 199,462 | ||
BlackRock Inc | COM | 09247x101 | 182,209 | 217,262 | SH | DFND | 0 | 0 | 217,262 | ||
Blackstone Inc Com | COM | 09260d107 | 9,842 | 84,600 | SH | SOLE | 0 | 0 | 84,600 | ||
Boeing Co | COM | 097023105 | 209 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 3,027 | 38,147 | SH | SOLE | 0 | 0 | 38,147 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,256 | 55,030 | SH | SOLE | 0 | 0 | 55,030 | ||
Broadcom Inc | COM | 11135f101 | 222,075 | 457,952 | SH | SOLE | 0 | 0 | 457,952 | ||
Broadcom Inc | COM | 11135f101 | 203,114 | 418,853 | SH | DFND | 0 | 0 | 418,853 | ||
Broadridge Financial Solutions | COM | 11133t103 | 118,939 | 713,751 | SH | SOLE | 0 | 0 | 713,751 | ||
Broadridge Financial Solutions | COM | 11133t103 | 19,371 | 116,243 | SH | DFND | 0 | 0 | 116,243 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,712 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
Brunswick Corp | COM | 117043109 | 2,213 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
Brunswick Corp | COM | 117043109 | 745 | 7,823 | SH | DFND | 0 | 0 | 7,823 | ||
Bwx Technologies Inc | COM | 05605h100 | 1,520 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | ||
Bwx Technologies Inc | COM | 05605h100 | 740 | 13,735 | SH | DFND | 0 | 0 | 13,735 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 493 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
Cable One Inc | COM | 12685j105 | 2,150 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
Camden Property Trust | COM | 133131102 | 9,446 | 64,052 | SH | SOLE | 0 | 0 | 64,052 | ||
Canadian National Railway Co | COM | 136375102 | 252 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
Carlisle Cos Inc | COM | 142339100 | 1,706 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
Carrier Global Corporation Com | COM | 14448c104 | 5,688 | 109,900 | SH | SOLE | 0 | 0 | 109,900 | ||
Caterpillar Inc | COM | 149123101 | 1,181 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Cdk Global Inc | COM | 12508e101 | 335 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
CDW Corp | COM | 12514g108 | 114,412 | 628,568 | SH | SOLE | 0 | 0 | 628,568 | ||
CDW Corp | COM | 12514g108 | 13,661 | 75,050 | SH | DFND | 0 | 0 | 75,050 | ||
Celanese Corp Ser A | COM | 150870103 | 6,336 | 42,058 | SH | SOLE | 0 | 0 | 42,058 | ||
Celanese Corp Ser A | COM | 150870103 | 4,230 | 28,081 | SH | DFND | 0 | 0 | 28,081 | ||
Ces Energy Solutions Corp | COM | 15713j104 | 143 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
Check Point Software Tech Ltd | COM | m22465104 | 237 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 3,652 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
Chemed Corp | COM | 16359r103 | 1,162 | 2,499 | SH | DFND | 0 | 0 | 2,499 | ||
Chesapeake Utilities Corp | COM | 165303108 | 3,476 | 28,953 | SH | SOLE | 0 | 0 | 28,953 | ||
Chesapeake Utilities Corp | COM | 165303108 | 1,193 | 9,939 | SH | DFND | 0 | 0 | 9,939 | ||
Chevron Corp | COM | 166764100 | 113,655 | 1,120,306 | SH | SOLE | 0 | 0 | 1,120,306 | ||
Chevron Corp | COM | 166764100 | 109,847 | 1,082,768 | SH | DFND | 0 | 0 | 1,082,768 | ||
Church & Dwight Inc | COM | 171340102 | 13,133 | 159,052 | SH | SOLE | 0 | 0 | 159,052 | ||
Cigna Corporation | COM | 125523100 | 313 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
Cincinnati Financial Corp | COM | 172062101 | 61,092 | 534,863 | SH | SOLE | 0 | 0 | 534,863 | ||
Cintas Corp | COM | 172908105 | 69,294 | 182,035 | SH | SOLE | 0 | 0 | 182,035 | ||
Cintas Corp | COM | 172908105 | 14,105 | 37,055 | SH | DFND | 0 | 0 | 37,055 | ||
Cisco Systems Inc | COM | 17275r102 | 163,646 | 3,006,537 | SH | SOLE | 0 | 0 | 3,006,537 | ||
Cisco Systems Inc | COM | 17275r102 | 154,207 | 2,833,129 | SH | DFND | 0 | 0 | 2,833,129 | ||
Citigroup Inc | COM | 172967424 | 277 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
Clorox Co | COM | 189054109 | 3,351 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
CMS Energy Corp | COM | 125896100 | 840 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
Coca-Cola Co | COM | 191216100 | 86,031 | 1,639,619 | SH | SOLE | 0 | 0 | 1,639,619 | ||
Coca-Cola Co | COM | 191216100 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
Cognex Corp | COM | 192422103 | 690 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Colgate Palmolive Co | COM | 194162103 | 1,837 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
Comcast Corp Cl A | COM | 20030n101 | 106,329 | 1,901,115 | SH | SOLE | 0 | 0 | 1,901,115 | ||
Comcast Corp Cl A | COM | 20030n101 | 94,202 | 1,684,283 | SH | DFND | 0 | 0 | 1,684,283 | ||
Community Bank Systems Inc | COM | 203607106 | 3,705 | 54,152 | SH | SOLE | 0 | 0 | 54,152 | ||
Community Bank Systems Inc | COM | 203607106 | 2,390 | 34,936 | SH | DFND | 0 | 0 | 34,936 | ||
Concentrix Corp | COM | 20602d101 | 602 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Conmed Corp | COM | 207410101 | 4,766 | 36,432 | SH | SOLE | 0 | 0 | 36,432 | ||
Conmed Corp | COM | 207410101 | 1,607 | 12,283 | SH | DFND | 0 | 0 | 12,283 | ||
ConocoPhillips | COM | 20825c104 | 290 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 1,678 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
CoreSite Realty Corp | COM | 21870q105 | 3,297 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
CoreSite Realty Corp | COM | 21870q105 | 2,329 | 16,813 | SH | DFND | 0 | 0 | 16,813 | ||
Corning Inc | COM | 219350105 | 35,810 | 981,361 | SH | SOLE | 0 | 0 | 981,361 | ||
Corning Inc | COM | 219350105 | 61,578 | 1,687,537 | SH | DFND | 0 | 0 | 1,687,537 | ||
Costco Wholesale Corp | COM | 22160k105 | 4,076 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
Crown Castle Intl Corp | COM | 22822v101 | 187,857 | 1,083,874 | SH | SOLE | 0 | 0 | 1,083,874 | ||
Crown Castle Intl Corp | COM | 22822v101 | 147,036 | 848,351 | SH | DFND | 0 | 0 | 848,351 | ||
CSG Systems Intl Inc | COM | 126349109 | 9,241 | 191,722 | SH | SOLE | 0 | 0 | 191,722 | ||
CSG Systems Intl Inc | COM | 126349109 | 6,770 | 140,459 | SH | DFND | 0 | 0 | 140,459 | ||
CSX Corp | COM | 126408103 | 1,557 | 52,357 | SH | SOLE | 0 | 0 | 52,357 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 520 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
Curtiss Wright Corp | COM | 231561101 | 1,255 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
Curtiss Wright Corp | COM | 231561101 | 429 | 3,403 | SH | DFND | 0 | 0 | 3,403 | ||
CVS Health Corp | COM | 126650100 | 487 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
D R Horton Inc | COM | 23331a109 | 2,280 | 27,158 | SH | SOLE | 0 | 0 | 27,158 | ||
Danaher Corp | COM | 235851102 | 851 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
Deere & Co | COM | 244199105 | 575 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 1,092 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 2,808 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
Digital Realty Trust Inc | COM | 253868103 | 23,234 | 160,844 | SH | SOLE | 0 | 0 | 160,844 | ||
Digital Realty Trust Inc | COM | 253868103 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
Disney Walt Co Disney | COM | 254687106 | 19,273 | 113,929 | SH | SOLE | 0 | 0 | 113,929 | ||
Dollar General Corp | COM | 256677105 | 206 | 972 | SH | SOLE | 0 | 0 | 972 | ||
Dollar Tree Inc | COM | 256746108 | 284 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
Donaldson Inc | COM | 257651109 | 3,243 | 56,490 | SH | SOLE | 0 | 0 | 56,490 | ||
Dover Corp | COM | 260003108 | 10,547 | 67,825 | SH | SOLE | 0 | 0 | 67,825 | ||
Dow Inc | COM | 260557103 | 6,601 | 114,685 | SH | SOLE | 0 | 0 | 114,685 | ||
Duke Energy Corp | COM | 26441c204 | 2,724 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
Duke Energy Corp | COM | 26441c204 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
DuPont de Nemours Inc | COM | 26614n102 | 286 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
Eaton Corp PLC | COM | g29183103 | 123,627 | 827,989 | SH | SOLE | 0 | 0 | 827,989 | ||
Eaton Corp PLC | COM | g29183103 | 86,537 | 579,577 | SH | DFND | 0 | 0 | 579,577 | ||
Ecolab Inc | COM | 278865100 | 34,735 | 166,497 | SH | SOLE | 0 | 0 | 166,497 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 240 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
Eli Lilly & Co | COM | 532457108 | 133,571 | 578,105 | SH | SOLE | 0 | 0 | 578,105 | ||
Eli Lilly & Co | COM | 532457108 | 147,192 | 637,059 | SH | DFND | 0 | 0 | 637,059 | ||
Ellington Financial Inc | COM | 28852n109 | 229 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Emerson Electric Co | COM | 291011104 | 18,438 | 195,728 | SH | SOLE | 0 | 0 | 195,728 | ||
Enbridge Inc | COM | 29250n105 | 17,309 | 434,892 | SH | SOLE | 0 | 0 | 434,892 | ||
Enbridge Inc | COM | 29250n105 | 5 | 119 | SH | DFND | 0 | 0 | 119 | ||
Encompass Health Corp | COM | 29261a100 | 6,083 | 81,064 | SH | SOLE | 0 | 0 | 81,064 | ||
Encompass Health Corp | COM | 29261a100 | 4,200 | 55,972 | SH | DFND | 0 | 0 | 55,972 | ||
Energy Transfer LP | COM | 29273v100 | 123 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Ensign Group Inc | COM | 29358p101 | 4,818 | 64,333 | SH | SOLE | 0 | 0 | 64,333 | ||
Ensign Group Inc | COM | 29358p101 | 1,629 | 21,754 | SH | DFND | 0 | 0 | 21,754 | ||
EOG Resources Inc | COM | 26875p101 | 1,516 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 3,759 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 2,734 | 35,003 | SH | DFND | 0 | 0 | 35,003 | ||
Evercore Inc Class A | COM | 29977a105 | 36,823 | 275,478 | SH | SOLE | 0 | 0 | 275,478 | ||
Evercore Inc Class A | COM | 29977a105 | 14,045 | 105,073 | SH | DFND | 0 | 0 | 105,073 | ||
Eversource Energy | COM | 30040w108 | 16,632 | 203,423 | SH | SOLE | 0 | 0 | 203,423 | ||
Eversource Energy | COM | 30040w108 | 43,229 | 528,736 | SH | DFND | 0 | 0 | 528,736 | ||
Exponent Inc | COM | 30214u102 | 4,545 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | ||
Exponent Inc | COM | 30214u102 | 1,555 | 13,744 | SH | DFND | 0 | 0 | 13,744 | ||
Exxon Mobil Corp | COM | 30231g102 | 19,526 | 331,967 | SH | SOLE | 0 | 0 | 331,967 | ||
Exxon Mobil Corp | COM | 30231g102 | 6 | 102 | SH | DFND | 0 | 0 | 102 | ||
Fastenal Co | COM | 311900104 | 11,494 | 222,705 | SH | SOLE | 0 | 0 | 222,705 | ||
Federal Signal Corp | COM | 313855108 | 3,456 | 89,490 | SH | SOLE | 0 | 0 | 89,490 | ||
Federal Signal Corp | COM | 313855108 | 1,169 | 30,279 | SH | DFND | 0 | 0 | 30,279 | ||
FedEx Corp | COM | 31428x106 | 201 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 789 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
Fifth Third Bancorp | COM | 316773100 | 6,218 | 146,511 | SH | SOLE | 0 | 0 | 146,511 | ||
First Financial Bancorp OH | COM | 320209109 | 5,061 | 216,187 | SH | SOLE | 0 | 0 | 216,187 | ||
First Financial Bancorp OH | COM | 320209109 | 3,454 | 147,553 | SH | DFND | 0 | 0 | 147,553 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 17,899 | 444,591 | SH | SOLE | 0 | 0 | 444,591 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 4,894 | 121,566 | SH | DFND | 0 | 0 | 121,566 | ||
Fiserv Inc | COM | 337738108 | 9,928 | 91,504 | SH | SOLE | 0 | 0 | 91,504 | ||
Fortive Corp | COM | 34959j108 | 344 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
Fortune Brands Home & Sec Inc | COM | 34964c106 | 251 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
Gallagher Arthur J & Co | COM | 363576109 | 7,038 | 47,348 | SH | SOLE | 0 | 0 | 47,348 | ||
General Dynamics Corp | COM | 369550108 | 651 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
General Electric Co | COM | 369604301 | 967 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
General Mills Inc | COM | 370334104 | 1,444 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
General Mills Inc | COM | 370334104 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
Genpact Limited | COM | g3922b107 | 17,044 | 358,741 | SH | SOLE | 0 | 0 | 358,741 | ||
Genpact Limited | COM | g3922b107 | 5,168 | 108,768 | SH | DFND | 0 | 0 | 108,768 | ||
Gentex Corp | COM | 371901109 | 785 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
Genuine Parts Co | COM | 372460105 | 1,942 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
Gilead Sciences Inc | COM | 375558103 | 1,219 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
Gilead Sciences Inc | COM | 375558103 | 5 | 77 | SH | DFND | 0 | 0 | 77 | ||
Grainger W W Inc | COM | 384802104 | 2,871 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
Hasbro Inc | COM | 418056107 | 5,172 | 57,971 | SH | SOLE | 0 | 0 | 57,971 | ||
Hasbro Inc | COM | 418056107 | 3,318 | 37,186 | SH | DFND | 0 | 0 | 37,186 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,280 | 51,205 | SH | SOLE | 0 | 0 | 51,205 | ||
Heico Corp | COM | 422806109 | 365 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 6,896 | 42,033 | SH | SOLE | 0 | 0 | 42,033 | ||
Hershey Co | COM | 427866108 | 3,093 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 246 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
Hill Rom Holdings Inc | COM | 431475102 | 2,221 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
Hillenbrand Inc | COM | 431571108 | 1,307 | 30,653 | SH | SOLE | 0 | 0 | 30,653 | ||
Home Bancshares Inc | COM | 436893200 | 9,186 | 390,381 | SH | SOLE | 0 | 0 | 390,381 | ||
Home Bancshares Inc | COM | 436893200 | 5,101 | 216,775 | SH | DFND | 0 | 0 | 216,775 | ||
Home Depot Inc | COM | 437076102 | 330,171 | 1,005,822 | SH | SOLE | 0 | 0 | 1,005,822 | ||
Home Depot Inc | COM | 437076102 | 190,675 | 580,866 | SH | DFND | 0 | 0 | 580,866 | ||
Honeywell Intl Inc | COM | 438516106 | 99,673 | 469,536 | SH | SOLE | 0 | 0 | 469,536 | ||
Honeywell Intl Inc | COM | 438516106 | 66,080 | 311,286 | SH | DFND | 0 | 0 | 311,286 | ||
Horace Mann Educators Corp | COM | 440327104 | 4,569 | 114,823 | SH | SOLE | 0 | 0 | 114,823 | ||
Horace Mann Educators Corp | COM | 440327104 | 3,217 | 80,837 | SH | DFND | 0 | 0 | 80,837 | ||
Hormel Foods Corp | COM | 440452100 | 539 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
Hp Inc | COM | 40434l105 | 33,586 | 1,227,574 | SH | SOLE | 0 | 0 | 1,227,574 | ||
Hubbell Inc | COM | 443510607 | 11,466 | 63,464 | SH | SOLE | 0 | 0 | 63,464 | ||
Hubbell Inc | COM | 443510607 | 5,349 | 29,608 | SH | DFND | 0 | 0 | 29,608 | ||
Huntington Bancshares Inc | COM | 446150104 | 4,141 | 267,830 | SH | SOLE | 0 | 0 | 267,830 | ||
Huntington Bancshares Inc | COM | 446150104 | 2,601 | 168,243 | SH | DFND | 0 | 0 | 168,243 | ||
IDEX Corp | COM | 45167r104 | 1,561 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
IIVI Inc | COM | 902104108 | 2,559 | 43,112 | SH | SOLE | 0 | 0 | 43,112 | ||
Illinois Tool Works Inc | COM | 452308109 | 120,492 | 583,129 | SH | SOLE | 0 | 0 | 583,129 | ||
Illinois Tool Works Inc | COM | 452308109 | 85,745 | 414,971 | SH | DFND | 0 | 0 | 414,971 | ||
Ilustrato Pictures Intl Inc | COM | 452372105 | 31 | 94,625 | SH | SOLE | 0 | 0 | 94,625 | ||
Innovative Industrial Properti | COM | 45781v101 | 2,286 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
Innovative Industrial Properti | COM | 45781v101 | 2,103 | 9,096 | SH | DFND | 0 | 0 | 9,096 | ||
Intel Corp | COM | 458140100 | 39,547 | 742,247 | SH | SOLE | 0 | 0 | 742,247 | ||
International Flavors & Fragra | COM | 459506101 | 709 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
Intl Business Machines | COM | 459200101 | 1,156 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
Intl Business Machines | COM | 459200101 | 2 | 13 | SH | DFND | 0 | 0 | 13 | ||
Intuit | COM | 461202103 | 647 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Intuitive Surgical Inc | COM | 46120e602 | 4,975 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
Johnson & Johnson | COM | 478160104 | 90,022 | 557,410 | SH | SOLE | 0 | 0 | 557,410 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 2,582 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 890 | 8,412 | SH | DFND | 0 | 0 | 8,412 | ||
JPMorgan Chase & Co | COM | 46625h100 | 343,429 | 2,098,045 | SH | SOLE | 0 | 0 | 2,098,045 | ||
JPMorgan Chase & Co | COM | 46625h100 | 271,266 | 1,657,191 | SH | DFND | 0 | 0 | 1,657,191 | ||
Juniper Networks Inc | COM | 48203r104 | 1,645 | 59,767 | SH | SOLE | 0 | 0 | 59,767 | ||
Juniper Networks Inc | COM | 48203r104 | 1,854 | 67,379 | SH | DFND | 0 | 0 | 67,379 | ||
Kansas City Southern | COM | 485170302 | 811 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
Kimberly Clark Corp | COM | 494368103 | 2,499 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
Kimberly Clark Corp | COM | 494368103 | 2 | 14 | SH | DFND | 0 | 0 | 14 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 2,664 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 909 | 5,624 | SH | DFND | 0 | 0 | 5,624 | ||
Kla Corporation Com New | COM | 482480100 | 12,145 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | ||
Kla Corporation Com New | COM | 482480100 | 6,295 | 18,819 | SH | DFND | 0 | 0 | 18,819 | ||
Kroger Co | COM | 501044101 | 3,024 | 74,796 | SH | SOLE | 0 | 0 | 74,796 | ||
L3Harris Technologies Inc | COM | 502431109 | 44,816 | 203,486 | SH | SOLE | 0 | 0 | 203,486 | ||
L3Harris Technologies Inc | COM | 502431109 | 15,412 | 69,978 | SH | DFND | 0 | 0 | 69,978 | ||
Labor Smart Inc | COM | 50541a108 | 1 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 856 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
Lancaster Colony Corp | COM | 513847103 | 5,958 | 35,295 | SH | SOLE | 0 | 0 | 35,295 | ||
Lancaster Colony Corp | COM | 513847103 | 3,579 | 21,204 | SH | DFND | 0 | 0 | 21,204 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 18,075 | 60,264 | SH | SOLE | 0 | 0 | 60,264 | ||
Lci Industries | COM | 50189k103 | 2,913 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
Lci Industries | COM | 50189k103 | 3,270 | 24,289 | SH | DFND | 0 | 0 | 24,289 | ||
LCNB Corp | COM | 50181p100 | 189 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Lemaitre Vascular Inc | COM | 525558201 | 9,144 | 172,244 | SH | SOLE | 0 | 0 | 172,244 | ||
Lemaitre Vascular Inc | COM | 525558201 | 1,842 | 34,698 | SH | DFND | 0 | 0 | 34,698 | ||
Linde PLC | COM | g5494j103 | 2,379 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
Littelfuse Inc | COM | 537008104 | 2,994 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
Littelfuse Inc | COM | 537008104 | 899 | 3,291 | SH | DFND | 0 | 0 | 3,291 | ||
Lockheed Martin Corp | COM | 539830109 | 147,561 | 427,588 | SH | SOLE | 0 | 0 | 427,588 | ||
Lockheed Martin Corp | COM | 539830109 | 116,144 | 336,553 | SH | DFND | 0 | 0 | 336,553 | ||
Lowes Cos Inc | COM | 548661107 | 10,895 | 53,708 | SH | SOLE | 0 | 0 | 53,708 | ||
LSI Industries Inc | COM | 50216c108 | 357 | 46,121 | SH | SOLE | 0 | 0 | 46,121 | ||
LyondellBasell Industries NV A | COM | n53745100 | 4,026 | 42,893 | SH | SOLE | 0 | 0 | 42,893 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 6,053 | 79,732 | SH | SOLE | 0 | 0 | 79,732 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 4,206 | 55,395 | SH | DFND | 0 | 0 | 55,395 | ||
Marathon Petroleum Corp | COM | 56585a102 | 255 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 39,632 | 94,207 | SH | SOLE | 0 | 0 | 94,207 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 3,102 | 7,374 | SH | DFND | 0 | 0 | 7,374 | ||
Marrone Bio Innovations Inc | COM | 57165b106 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 149,885 | 989,799 | SH | SOLE | 0 | 0 | 989,799 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 151,701 | 1,001,789 | SH | DFND | 0 | 0 | 1,001,789 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 4,220 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
McAfee Corp | COM | 579063108 | 10,287 | 465,280 | SH | SOLE | 0 | 0 | 465,280 | ||
McAfee Corp | COM | 579063108 | 7,284 | 329,429 | SH | DFND | 0 | 0 | 329,429 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 26,911 | 332,111 | SH | SOLE | 0 | 0 | 332,111 | ||
McDonalds Corp | COM | 580135101 | 140,880 | 584,296 | SH | SOLE | 0 | 0 | 584,296 | ||
McDonalds Corp | COM | 580135101 | 126,618 | 525,147 | SH | DFND | 0 | 0 | 525,147 | ||
MDC Holdings Inc | COM | 552676108 | 7,242 | 155,011 | SH | SOLE | 0 | 0 | 155,011 | ||
MDC Holdings Inc | COM | 552676108 | 5,746 | 122,987 | SH | DFND | 0 | 0 | 122,987 | ||
Medtronic PLC | COM | g5960l103 | 130,169 | 1,038,446 | SH | SOLE | 0 | 0 | 1,038,446 | ||
Medtronic PLC | COM | g5960l103 | 145,396 | 1,159,923 | SH | DFND | 0 | 0 | 1,159,923 | ||
Merck & Co Inc | COM | 58933y105 | 143,677 | 1,912,887 | SH | SOLE | 0 | 0 | 1,912,887 | ||
Merck & Co Inc | COM | 58933y105 | 178,103 | 2,371,229 | SH | DFND | 0 | 0 | 2,371,229 | ||
Mesa Laboratories Inc | COM | 59064r109 | 1,272 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
Mesa Laboratories Inc | COM | 59064r109 | 431 | 1,425 | SH | DFND | 0 | 0 | 1,425 | ||
Meta Platforms Inc Cl A | COM | 30303m102 | 2,093 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
Microchip Technology Inc | COM | 595017104 | 974 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
Microsoft Corp | COM | 594918104 | 549,856 | 1,950,396 | SH | SOLE | 0 | 0 | 1,950,396 | ||
Microsoft Corp | COM | 594918104 | 252,702 | 896,361 | SH | DFND | 0 | 0 | 896,361 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 133,673 | 2,297,568 | SH | SOLE | 0 | 0 | 2,297,568 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 167,081 | 2,871,788 | SH | DFND | 0 | 0 | 2,871,788 | ||
Monolithic Power Systems Inc | COM | 609839105 | 4,848 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
Moodys Corp | COM | 615369105 | 1,018 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
Morgan Stanley | COM | 617446448 | 432 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Motorola Solutions Inc | COM | 620076307 | 72,343 | 311,392 | SH | SOLE | 0 | 0 | 311,392 | ||
Motorola Solutions Inc | COM | 620076307 | 17,944 | 77,240 | SH | DFND | 0 | 0 | 77,240 | ||
Msa Safety Inc | COM | 553498106 | 3,139 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
Msa Safety Inc | COM | 553498106 | 1,043 | 7,159 | SH | DFND | 0 | 0 | 7,159 | ||
Nestle SA Sp ADR | COM | 641069406 | 11,552 | 95,619 | SH | SOLE | 0 | 0 | 95,619 | ||
NetApp Inc | COM | 64110d104 | 4,827 | 53,773 | SH | SOLE | 0 | 0 | 53,773 | ||
NetApp Inc | COM | 64110d104 | 5,383 | 59,975 | SH | DFND | 0 | 0 | 59,975 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 617 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 3,621 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 3,208 | 21,108 | SH | DFND | 0 | 0 | 21,108 | ||
Nextera Energy Inc | COM | 65339f101 | 289,859 | 3,691,533 | SH | SOLE | 0 | 0 | 3,691,533 | ||
Nextera Energy Inc | COM | 65339f101 | 212,514 | 2,706,491 | SH | DFND | 0 | 0 | 2,706,491 | ||
Nike Inc Cl B | COM | 654106103 | 69,449 | 478,197 | SH | SOLE | 0 | 0 | 478,197 | ||
NiSource Inc | COM | 65473p105 | 3,044 | 125,623 | SH | SOLE | 0 | 0 | 125,623 | ||
NiSource Inc | COM | 65473p105 | 2,415 | 99,674 | SH | DFND | 0 | 0 | 99,674 | ||
Nokia Corp Sp ADR | COM | 654902204 | 119 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
Nordson Corp | COM | 655663102 | 2,239 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
Norfolk Southern Corp | COM | 655844108 | 2,367 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
Northrop Grumman Corp | COM | 666807102 | 52,186 | 144,902 | SH | SOLE | 0 | 0 | 144,902 | ||
Northrop Grumman Corp | COM | 666807102 | 7,139 | 19,823 | SH | DFND | 0 | 0 | 19,823 | ||
Novartis AG Sp ADR | COM | 66987v109 | 11,415 | 139,584 | SH | SOLE | 0 | 0 | 139,584 | ||
Nutrien Ltd | COM | 67077m108 | 386 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
NVIDIA Corp | COM | 67066g104 | 360 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 4,747 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
One Gas Inc | COM | 68235p108 | 529 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
Oneok Inc | COM | 682680103 | 7,560 | 130,371 | SH | SOLE | 0 | 0 | 130,371 | ||
Oracle Corp | COM | 68389x105 | 2,467 | 28,318 | SH | SOLE | 0 | 0 | 28,318 | ||
Organon & Co Common Stock | COM | 68622v106 | 1,329 | 40,534 | SH | SOLE | 0 | 0 | 40,534 | ||
Otis Worldwide Corp | COM | 68902v107 | 8,314 | 101,040 | SH | SOLE | 0 | 0 | 101,040 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 461 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
Patterson Companies Inc | COM | 703395103 | 1,347 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
Patterson Companies Inc | COM | 703395103 | 1,522 | 50,484 | SH | DFND | 0 | 0 | 50,484 | ||
Paychex Inc | COM | 704326107 | 124,456 | 1,106,764 | SH | SOLE | 0 | 0 | 1,106,764 | ||
Paychex Inc | COM | 704326107 | 115,731 | 1,029,174 | SH | DFND | 0 | 0 | 1,029,174 | ||
Paypal Holdings Inc | COM | 70450y103 | 631 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
Penske Automotive Group Inc | COM | 70959w103 | 3,827 | 38,042 | SH | SOLE | 0 | 0 | 38,042 | ||
Penske Automotive Group Inc | COM | 70959w103 | 4,252 | 42,263 | SH | DFND | 0 | 0 | 42,263 | ||
PepsiCo Inc | COM | 713448108 | 205,069 | 1,363,398 | SH | SOLE | 0 | 0 | 1,363,398 | ||
PepsiCo Inc | COM | 713448108 | 186,981 | 1,243,140 | SH | DFND | 0 | 0 | 1,243,140 | ||
PetMed Express Inc | COM | 716382106 | 1,833 | 68,227 | SH | SOLE | 0 | 0 | 68,227 | ||
PetMed Express Inc | COM | 716382106 | 2,057 | 76,540 | SH | DFND | 0 | 0 | 76,540 | ||
Pfizer Inc | COM | 717081103 | 5,321 | 123,715 | SH | SOLE | 0 | 0 | 123,715 | ||
Pfizer Inc | COM | 717081103 | 4 | 83 | SH | DFND | 0 | 0 | 83 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,608 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | ||
Philip Morris Intl Inc | COM | 718172109 | 7 | 69 | SH | DFND | 0 | 0 | 69 | ||
Phillips 66 | COM | 718546104 | 33,767 | 482,176 | SH | SOLE | 0 | 0 | 482,176 | ||
Phillips 66 | COM | 718546104 | 38,027 | 543,003 | SH | DFND | 0 | 0 | 543,003 | ||
Plug Power Inc | COM | 72919p202 | 284 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
PNC Financial Services Group I | COM | 693475105 | 214,069 | 1,094,197 | SH | SOLE | 0 | 0 | 1,094,197 | ||
PNC Financial Services Group I | COM | 693475105 | 140,089 | 716,054 | SH | DFND | 0 | 0 | 716,054 | ||
Pool Corporation | COM | 73278l105 | 1,892 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
Power Integrations Inc | COM | 739276103 | 4,430 | 44,752 | SH | SOLE | 0 | 0 | 44,752 | ||
Power Integrations Inc | COM | 739276103 | 1,509 | 15,242 | SH | DFND | 0 | 0 | 15,242 | ||
Price T Rowe Group Inc | COM | 74144t108 | 338 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Procter & Gamble Co | COM | 742718109 | 429,551 | 3,072,611 | SH | SOLE | 0 | 0 | 3,072,611 | ||
Procter & Gamble Co | COM | 742718109 | 153,873 | 1,100,662 | SH | DFND | 0 | 0 | 1,100,662 | ||
Progress Software Corp | COM | 743312100 | 10,098 | 205,282 | SH | SOLE | 0 | 0 | 205,282 | ||
Progress Software Corp | COM | 743312100 | 5,623 | 114,316 | SH | DFND | 0 | 0 | 114,316 | ||
ProLogis Inc | COM | 74340w103 | 89,112 | 710,454 | SH | SOLE | 0 | 0 | 710,454 | ||
ProLogis Inc | COM | 74340w103 | 105,793 | 843,443 | SH | DFND | 0 | 0 | 843,443 | ||
Qualcomm Inc | COM | 747525103 | 78,395 | 607,807 | SH | SOLE | 0 | 0 | 607,807 | ||
Qualcomm Inc | COM | 747525103 | 127,055 | 985,075 | SH | DFND | 0 | 0 | 985,075 | ||
Quest Diagnostics Inc | COM | 74834l100 | 10,099 | 69,499 | SH | SOLE | 0 | 0 | 69,499 | ||
Quest Diagnostics Inc | COM | 74834l100 | 6,585 | 45,318 | SH | DFND | 0 | 0 | 45,318 | ||
Raytheon Technologies Corp | COM | 75513e101 | 16,132 | 187,667 | SH | SOLE | 0 | 0 | 187,667 | ||
Realty Income Corp | COM | 756109104 | 34,163 | 526,724 | SH | SOLE | 0 | 0 | 526,724 | ||
Realty Income Corp | COM | 756109104 | 79,091 | 1,219,407 | SH | DFND | 0 | 0 | 1,219,407 | ||
Rent-A-Center Inc | COM | 76009n100 | 11,188 | 199,038 | SH | SOLE | 0 | 0 | 199,038 | ||
Rent-A-Center Inc | COM | 76009n100 | 6,972 | 124,035 | SH | DFND | 0 | 0 | 124,035 | ||
ResMed Inc | COM | 761152107 | 13,451 | 51,038 | SH | SOLE | 0 | 0 | 51,038 | ||
Rexford Industrial Realty Inc | COM | 76169c100 | 2,150 | 37,881 | SH | SOLE | 0 | 0 | 37,881 | ||
Rexford Industrial Realty Inc | COM | 76169c100 | 742 | 13,077 | SH | DFND | 0 | 0 | 13,077 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 3,453 | 126,302 | SH | SOLE | 0 | 0 | 126,302 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 3,798 | 138,932 | SH | DFND | 0 | 0 | 138,932 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 3,721 | 60,346 | SH | SOLE | 0 | 0 | 60,346 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 1,275 | 20,673 | SH | DFND | 0 | 0 | 20,673 | ||
Rockwell Automation Inc | COM | 773903109 | 248 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Roper Technologies Inc | COM | 776696106 | 13,528 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 1,197 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
RPM Intl Inc | COM | 749685103 | 20,813 | 268,030 | SH | SOLE | 0 | 0 | 268,030 | ||
RPM Intl Inc | COM | 749685103 | 2,310 | 29,746 | SH | DFND | 0 | 0 | 29,746 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 1,288 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 440 | 5,381 | SH | DFND | 0 | 0 | 5,381 | ||
Sap SE Sp ADR | COM | 803054204 | 511 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
Sba Communications Corp New | COM | 78410g104 | 1,308 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
Schwab Charles Corp | COM | 808513105 | 474 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 4,620 | 31,569 | SH | SOLE | 0 | 0 | 31,569 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 4,268 | 29,160 | SH | DFND | 0 | 0 | 29,160 | ||
Sempra | COM | 816851109 | 138,345 | 1,093,640 | SH | SOLE | 0 | 0 | 1,093,640 | ||
Sempra | COM | 816851109 | 112,241 | 887,279 | SH | DFND | 0 | 0 | 887,279 | ||
Sherwin Williams Co | COM | 824348106 | 3,158 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 4,500 | 65,241 | SH | SOLE | 0 | 0 | 65,241 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 5,056 | 73,294 | SH | DFND | 0 | 0 | 73,294 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,083 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 519 | 4,849 | SH | DFND | 0 | 0 | 4,849 | ||
Simulations Plus Inc | COM | 829214105 | 929 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
Simulations Plus Inc | COM | 829214105 | 183 | 4,643 | SH | DFND | 0 | 0 | 4,643 | ||
Smucker J M Co | COM | 832696405 | 1,418 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
Snap On Inc | COM | 833034101 | 3,317 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
Snap On Inc | COM | 833034101 | 3,695 | 17,683 | SH | DFND | 0 | 0 | 17,683 | ||
Sonoco Prods Co | COM | 835495102 | 2,382 | 39,972 | SH | SOLE | 0 | 0 | 39,972 | ||
Sonoco Prods Co | COM | 835495102 | 2,612 | 43,840 | SH | DFND | 0 | 0 | 43,840 | ||
Southern Co | COM | 842587107 | 846 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
Southern Co | COM | 842587107 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
Stag Industrial Inc | COM | 85254j102 | 538 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
Starbucks Corp | COM | 855244109 | 122,959 | 1,114,672 | SH | SOLE | 0 | 0 | 1,114,672 | ||
Starbucks Corp | COM | 855244109 | 148,439 | 1,345,652 | SH | DFND | 0 | 0 | 1,345,652 | ||
Stepan Co | COM | 858586100 | 2,839 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
Stepan Co | COM | 858586100 | 963 | 8,526 | SH | DFND | 0 | 0 | 8,526 | ||
Steris PLC SHS USD | COM | g8473t100 | 2,960 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
Stryker Corp | COM | 863667101 | 89,448 | 339,178 | SH | SOLE | 0 | 0 | 339,178 | ||
Stryker Corp | COM | 863667101 | 9,459 | 35,866 | SH | DFND | 0 | 0 | 35,866 | ||
Sysco Corp | COM | 871829107 | 3,323 | 42,331 | SH | SOLE | 0 | 0 | 42,331 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 1,358 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
Target Corp | COM | 87612e106 | 50,534 | 220,896 | SH | SOLE | 0 | 0 | 220,896 | ||
Td Synnex Corporation Com | COM | 87162w100 | 396 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Teleflex Inc | COM | 879369106 | 16,608 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | ||
Terreno Realty Corp | COM | 88146m101 | 4,118 | 65,129 | SH | SOLE | 0 | 0 | 65,129 | ||
Terreno Realty Corp | COM | 88146m101 | 2,589 | 40,944 | SH | DFND | 0 | 0 | 40,944 | ||
Tesla Inc | COM | 88160r101 | 333 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Tetra Tech Inc | COM | 88162g103 | 7,342 | 49,164 | SH | SOLE | 0 | 0 | 49,164 | ||
Tetra Tech Inc | COM | 88162g103 | 2,461 | 16,477 | SH | DFND | 0 | 0 | 16,477 | ||
Texas Instruments Inc | COM | 882508104 | 285,330 | 1,484,473 | SH | SOLE | 0 | 0 | 1,484,473 | ||
Texas Instruments Inc | COM | 882508104 | 261,361 | 1,359,770 | SH | DFND | 0 | 0 | 1,359,770 | ||
Texas Pacific Land Corporation | COM | 88262p102 | 2,419 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 265 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,575 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
TJX Cos Inc | COM | 872540109 | 16,759 | 253,994 | SH | SOLE | 0 | 0 | 253,994 | ||
TJX Cos Inc | COM | 872540109 | 2,720 | 41,226 | SH | DFND | 0 | 0 | 41,226 | ||
Travelers Companies Inc | COM | 89417e109 | 703 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
Truist Financial Corp | COM | 89832q109 | 236,410 | 4,030,853 | SH | SOLE | 0 | 0 | 4,030,853 | ||
Truist Financial Corp | COM | 89832q109 | 184,216 | 3,140,932 | SH | DFND | 0 | 0 | 3,140,932 | ||
Ttec Holdings Inc | COM | 89854h102 | 3,899 | 41,684 | SH | SOLE | 0 | 0 | 41,684 | ||
Ttec Holdings Inc | COM | 89854h102 | 1,338 | 14,301 | SH | DFND | 0 | 0 | 14,301 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 3,401 | 50,036 | SH | SOLE | 0 | 0 | 50,036 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 1,168 | 17,176 | SH | DFND | 0 | 0 | 17,176 | ||
Union Pacific Corp | COM | 907818108 | 30,447 | 155,336 | SH | SOLE | 0 | 0 | 155,336 | ||
Union Pacific Corp | COM | 907818108 | 7,291 | 37,197 | SH | DFND | 0 | 0 | 37,197 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 43,438 | 238,542 | SH | SOLE | 0 | 0 | 238,542 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 79,319 | 435,581 | SH | DFND | 0 | 0 | 435,581 | ||
UnitedHealth Group Inc | COM | 91324p102 | 92,945 | 237,869 | SH | SOLE | 0 | 0 | 237,869 | ||
UnitedHealth Group Inc | COM | 91324p102 | 11,554 | 29,570 | SH | DFND | 0 | 0 | 29,570 | ||
Universal Display Corp | COM | 91347p105 | 1,724 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
Universal Display Corp | COM | 91347p105 | 591 | 3,455 | SH | DFND | 0 | 0 | 3,455 | ||
US Bancorp Del | COM | 902973304 | 161,012 | 2,708,809 | SH | SOLE | 0 | 0 | 2,708,809 | ||
US Bancorp Del | COM | 902973304 | 88,780 | 1,493,615 | SH | DFND | 0 | 0 | 1,493,615 | ||
US Physical Therapy Inc | COM | 90337l108 | 5,260 | 47,561 | SH | SOLE | 0 | 0 | 47,561 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,776 | 16,059 | SH | DFND | 0 | 0 | 16,059 | ||
Utz Brands Inc Cl A | COM | 918090101 | 2,050 | 119,656 | SH | SOLE | 0 | 0 | 119,656 | ||
Utz Brands Inc Cl A | COM | 918090101 | 709 | 41,400 | SH | DFND | 0 | 0 | 41,400 | ||
Valero Energy Corp | COM | 91913y100 | 16,390 | 232,252 | SH | SOLE | 0 | 0 | 232,252 | ||
Valvoline Inc | COM | 92047w101 | 1,628 | 52,223 | SH | SOLE | 0 | 0 | 52,223 | ||
Valvoline Inc | COM | 92047w101 | 1,759 | 56,410 | SH | DFND | 0 | 0 | 56,410 | ||
Verisk Analytics Inc | COM | 92345y106 | 16,424 | 82,010 | SH | SOLE | 0 | 0 | 82,010 | ||
Verisk Analytics Inc | COM | 92345y106 | 6,350 | 31,709 | SH | DFND | 0 | 0 | 31,709 | ||
Verizon Communications Inc | COM | 92343v104 | 25,354 | 469,425 | SH | SOLE | 0 | 0 | 469,425 | ||
Verizon Communications Inc | COM | 92343v104 | 53,905 | 998,047 | SH | DFND | 0 | 0 | 998,047 | ||
VF Corp | COM | 918204108 | 1,235 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
Visa Inc Cl A | COM | 92826c839 | 21,255 | 95,422 | SH | SOLE | 0 | 0 | 95,422 | ||
Visa Inc Cl A | COM | 92826c839 | 4,705 | 21,122 | SH | DFND | 0 | 0 | 21,122 | ||
W P Carey Inc | COM | 92936u109 | 3,075 | 42,103 | SH | SOLE | 0 | 0 | 42,103 | ||
Wal-Mart Inc | COM | 931142103 | 4,919 | 35,289 | SH | SOLE | 0 | 0 | 35,289 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,054 | 64,903 | SH | SOLE | 0 | 0 | 64,903 | ||
Waste Management Inc | COM | 94106l109 | 37,608 | 251,794 | SH | SOLE | 0 | 0 | 251,794 | ||
Waste Management Inc | COM | 94106l109 | 11,370 | 76,122 | SH | DFND | 0 | 0 | 76,122 | ||
Watsco Inc | COM | 942622200 | 52,618 | 198,842 | SH | SOLE | 0 | 0 | 198,842 | ||
Watsco Inc | COM | 942622200 | 3,709 | 14,018 | SH | DFND | 0 | 0 | 14,018 | ||
Wec Energy Group Inc | COM | 92939u106 | 38,380 | 435,147 | SH | SOLE | 0 | 0 | 435,147 | ||
Wec Energy Group Inc | COM | 92939u106 | 70,520 | 799,548 | SH | DFND | 0 | 0 | 799,548 | ||
Wells Fargo Co | COM | 949746101 | 6,874 | 148,119 | SH | SOLE | 0 | 0 | 148,119 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 2,928 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
Williams Cos Inc | COM | 969457100 | 5,898 | 227,358 | SH | SOLE | 0 | 0 | 227,358 | ||
Williams Cos Inc | COM | 969457100 | 2 | 95 | SH | DFND | 0 | 0 | 95 | ||
World Fuel Services Corp | COM | 981475106 | 1,102 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
World Fuel Services Corp | COM | 981475106 | 376 | 11,172 | SH | DFND | 0 | 0 | 11,172 | ||
Xilinx Inc | COM | 983919101 | 8,574 | 56,787 | SH | SOLE | 0 | 0 | 56,787 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 412 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,523 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
Zoetis Inc Cl A | COM | 98978v103 | 7,125 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 7,671 | 103,316 | SH | SOLE | 0 | 0 | 103,316 | ||
iShares Core MSCI Emerg Mkt | COM | 46434g103 | 1,061 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 2,656 | 34,047 | SH | SOLE | 0 | 0 | 34,047 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 714 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
Vanguard All World ex-US | COM | 922042775 | 6,013 | 98,644 | SH | SOLE | 0 | 0 | 98,644 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 2,570 | 51,383 | SH | SOLE | 0 | 0 | 51,383 | ||
Vanguard FTSE Small Cap ETF | COM | 922042718 | 299 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Vanguard Intl Dvd ETF | COM | 921946810 | 490 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
Vanguard Tax Mgd FTSE Dev Mkt | COM | 921943858 | 231 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
Vanguard Total Intl Stock F | COM | 921909768 | 419 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
EGUANA TECHNOLOGIES INC. ADR | COM | 282365105 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |