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 | 6,452 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | ||
AAON Inc | COM | 000360206 | 1,148 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
AAON Inc | COM | 000360206 | 461 | 9,340 | SH | DFND | 0 | 0 | 9,340 | ||
Abbott Laboratories | COM | 002824100 | 156,587 | 1,802,752 | SH | SOLE | 0 | 0 | 1,802,752 | ||
Abbott Laboratories | COM | 002824100 | 112,023 | 1,289,693 | SH | DFND | 0 | 0 | 1,289,693 | ||
AbbVie Inc | COM | 00287y109 | 61,748 | 697,405 | SH | SOLE | 0 | 0 | 697,405 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 96,627 | 458,883 | SH | SOLE | 0 | 0 | 458,883 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 8,854 | 42,050 | SH | DFND | 0 | 0 | 42,050 | ||
Activision Blizzard Inc | COM | 00507v109 | 371 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
Adidas AG ADR | COM | 00687a107 | 533 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
Adobe Systems Inc | COM | 00724f101 | 204 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Agilent Technologies Inc | COM | 00846u101 | 1,681 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
Air Prods & Chems Inc | COM | 009158106 | 184,114 | 783,496 | SH | SOLE | 0 | 0 | 783,496 | ||
Air Prods & Chems Inc | COM | 009158106 | 144,395 | 614,473 | SH | DFND | 0 | 0 | 614,473 | ||
Alaska Air Group Inc | COM | 011659109 | 1,775 | 26,194 | SH | SOLE | 0 | 0 | 26,194 | ||
Alaska Air Group Inc | COM | 011659109 | 1,758 | 25,941 | SH | DFND | 0 | 0 | 25,941 | ||
Alcon Inc | COM | h01301128 | 1,172 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
Allete Inc | COM | 018522300 | 2,113 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
Allete Inc | COM | 018522300 | 1,602 | 19,736 | SH | DFND | 0 | 0 | 19,736 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 3,914 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 5,595 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
Altria Group Inc | COM | 02209s103 | 1,627 | 32,603 | SH | SOLE | 0 | 0 | 32,603 | ||
Amazon.com Inc | COM | 023135106 | 2,112 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
Amdocs Ltd | COM | g02602103 | 4,143 | 57,388 | SH | SOLE | 0 | 0 | 57,388 | ||
Amdocs Ltd | COM | g02602103 | 2,474 | 34,273 | SH | DFND | 0 | 0 | 34,273 | ||
American Express Co | COM | 025816109 | 336 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
American Financial Group Inc O | COM | 025932104 | 1,209 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
American Tower Corp | COM | 03027x100 | 34,131 | 148,514 | SH | SOLE | 0 | 0 | 148,514 | ||
American Tower Corp | COM | 03027x100 | 7,915 | 34,438 | SH | DFND | 0 | 0 | 34,438 | ||
American Water Works Co Inc | COM | 030420103 | 205 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
Amgen Inc | COM | 031162100 | 150,469 | 624,171 | SH | SOLE | 0 | 0 | 624,171 | ||
Amgen Inc | COM | 031162100 | 59,961 | 248,727 | SH | DFND | 0 | 0 | 248,727 | ||
Analog Devices Inc | COM | 032654105 | 11,368 | 95,661 | SH | SOLE | 0 | 0 | 95,661 | ||
Anthem Inc | COM | 036752103 | 213 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Apple Inc | COM | 037833100 | 146,081 | 497,467 | SH | SOLE | 0 | 0 | 497,467 | ||
Apple Inc | COM | 037833100 | 11,704 | 39,858 | SH | DFND | 0 | 0 | 39,858 | ||
Applied Industrial Technologie | COM | 03820c105 | 6,222 | 93,300 | SH | SOLE | 0 | 0 | 93,300 | ||
Applied Materials Inc | COM | 038222105 | 226 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AptarGroup Inc | COM | 038336103 | 2,923 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
AT&T Inc | COM | 00206r102 | 2,511 | 64,245 | SH | SOLE | 0 | 0 | 64,245 | ||
Atmos Energy Corp | COM | 049560105 | 24,783 | 221,551 | SH | SOLE | 0 | 0 | 221,551 | ||
Atmos Energy Corp | COM | 049560105 | 8,717 | 77,928 | SH | DFND | 0 | 0 | 77,928 | ||
Atrion Corp | COM | 049904105 | 1,668 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
Atrion Corp | COM | 049904105 | 685 | 912 | SH | DFND | 0 | 0 | 912 | ||
Automatic Data Processing Inc | COM | 053015103 | 142,862 | 837,900 | SH | SOLE | 0 | 0 | 837,900 | ||
Automatic Data Processing Inc | COM | 053015103 | 122,550 | 718,766 | SH | DFND | 0 | 0 | 718,766 | ||
Avery Dennison Corp | COM | 053611109 | 3,147 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
Avery Dennison Corp | COM | 053611109 | 2,368 | 18,098 | SH | DFND | 0 | 0 | 18,098 | ||
Balchem Corp | COM | 057665200 | 5,536 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | ||
Balchem Corp | COM | 057665200 | 862 | 8,483 | SH | DFND | 0 | 0 | 8,483 | ||
Bank America Corp | COM | 060505104 | 50,977 | 1,447,381 | SH | SOLE | 0 | 0 | 1,447,381 | ||
Bank America Corp | COM | 060505104 | 9,499 | 269,693 | SH | DFND | 0 | 0 | 269,693 | ||
Bank N S Halifax | COM | 064149107 | 211 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
Bank New York Mellon Corp | COM | 064058100 | 655 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
Barrett Business Services Inc | COM | 068463108 | 2,060 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
Barrett Business Services Inc | COM | 068463108 | 841 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
Baxter Intl Inc | COM | 071813109 | 43,727 | 522,930 | SH | SOLE | 0 | 0 | 522,930 | ||
Baxter Intl Inc | COM | 071813109 | 10,643 | 127,275 | SH | DFND | 0 | 0 | 127,275 | ||
Becton Dickinson & Co | COM | 075887109 | 40,917 | 150,448 | SH | SOLE | 0 | 0 | 150,448 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 4,075 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,749 | 56,289 | SH | SOLE | 0 | 0 | 56,289 | ||
Best Buy Inc | COM | 086516101 | 1,830 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
Blackbaud Inc | COM | 09227q100 | 1,625 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
Blackbaud Inc | COM | 09227q100 | 641 | 8,059 | SH | DFND | 0 | 0 | 8,059 | ||
BlackRock Inc | COM | 09247x101 | 108,480 | 215,795 | SH | SOLE | 0 | 0 | 215,795 | ||
BlackRock Inc | COM | 09247x101 | 124,926 | 248,511 | SH | DFND | 0 | 0 | 248,511 | ||
Blackstone Group Inc. | COM | 09260d107 | 4,740 | 84,725 | SH | SOLE | 0 | 0 | 84,725 | ||
Boeing Co | COM | 097023105 | 383 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,698 | 57,616 | SH | SOLE | 0 | 0 | 57,616 | ||
Broadcom Inc | COM | 11135f101 | 89,960 | 284,665 | SH | SOLE | 0 | 0 | 284,665 | ||
Broadcom Inc | COM | 11135f101 | 67,352 | 213,127 | SH | DFND | 0 | 0 | 213,127 | ||
Broadridge Financial Solutions | COM | 11133t103 | 98,110 | 794,156 | SH | SOLE | 0 | 0 | 794,156 | ||
Broadridge Financial Solutions | COM | 11133t103 | 19,808 | 160,336 | SH | DFND | 0 | 0 | 160,336 | ||
Brookfield Infrast Partners LP | COM | g16252101 | 345 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Brooks Automation Inc | COM | 114340102 | 1,592 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
Brooks Automation Inc | COM | 114340102 | 619 | 14,762 | SH | DFND | 0 | 0 | 14,762 | ||
Brown Forman Corp Cl A | COM | 115637100 | 208 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,963 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
Brunswick Corp | COM | 117043109 | 3,256 | 54,290 | SH | SOLE | 0 | 0 | 54,290 | ||
Brunswick Corp | COM | 117043109 | 558 | 9,307 | SH | DFND | 0 | 0 | 9,307 | ||
Bwx Technologies Inc | COM | 05605h100 | 2,250 | 36,249 | SH | SOLE | 0 | 0 | 36,249 | ||
Bwx Technologies Inc | COM | 05605h100 | 1,237 | 19,924 | SH | DFND | 0 | 0 | 19,924 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 2,676 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 2,036 | 26,030 | SH | DFND | 0 | 0 | 26,030 | ||
Cable One Inc | COM | 12685j105 | 966 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Cabot Microelectronics Corp | COM | 12709p103 | 1,051 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
Cabot Microelectronics Corp | COM | 12709p103 | 321 | 2,223 | SH | DFND | 0 | 0 | 2,223 | ||
Calavo Growers Inc | COM | 128246105 | 2,726 | 30,091 | SH | SOLE | 0 | 0 | 30,091 | ||
Calavo Growers Inc | COM | 128246105 | 1,095 | 12,083 | SH | DFND | 0 | 0 | 12,083 | ||
Camden Property Trust | COM | 133131102 | 9,547 | 89,980 | SH | SOLE | 0 | 0 | 89,980 | ||
Camden Property Trust | COM | 133131102 | 2,152 | 20,284 | SH | DFND | 0 | 0 | 20,284 | ||
Canadian National Railway Co | COM | 136375102 | 225 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
Cantel Medical Corp | COM | 138098108 | 2,702 | 38,106 | SH | SOLE | 0 | 0 | 38,106 | ||
Cantel Medical Corp | COM | 138098108 | 588 | 8,295 | SH | DFND | 0 | 0 | 8,295 | ||
Caterpillar Inc | COM | 149123101 | 1,272 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
Cdk Global Inc | COM | 12508e101 | 822 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
CDW Corp | COM | 12514g108 | 80,082 | 560,644 | SH | SOLE | 0 | 0 | 560,644 | ||
CDW Corp | COM | 12514g108 | 16,413 | 114,902 | SH | DFND | 0 | 0 | 114,902 | ||
Cedar Fair LP | COM | 150185106 | 558 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
Celanese Corp Ser A | COM | 150870103 | 5,513 | 44,781 | SH | SOLE | 0 | 0 | 44,781 | ||
Celanese Corp Ser A | COM | 150870103 | 3,356 | 27,257 | SH | DFND | 0 | 0 | 27,257 | ||
Ces Energy Solutions Corp | COM | 15713j104 | 181 | 101,700 | SH | SOLE | 0 | 0 | 101,700 | ||
Check Point Software Tech Ltd | COM | m22465104 | 233 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 4,514 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
Chemed Corp | COM | 16359r103 | 1,500 | 3,414 | SH | DFND | 0 | 0 | 3,414 | ||
Chesapeake Utilities Corp | COM | 165303108 | 1,641 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
Chesapeake Utilities Corp | COM | 165303108 | 640 | 6,676 | SH | DFND | 0 | 0 | 6,676 | ||
Chevron Corp | COM | 166764100 | 127,559 | 1,058,495 | SH | SOLE | 0 | 0 | 1,058,495 | ||
Chevron Corp | COM | 166764100 | 110,559 | 917,425 | SH | DFND | 0 | 0 | 917,425 | ||
Church & Dwight Inc | COM | 171340102 | 15,586 | 221,575 | SH | SOLE | 0 | 0 | 221,575 | ||
Cigna Corporation | COM | 125523100 | 434 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
Cincinnati Financial Corp | COM | 172062101 | 63,710 | 605,896 | SH | SOLE | 0 | 0 | 605,896 | ||
Cinemark Holdings Inc | COM | 17243v102 | 3,321 | 98,119 | SH | SOLE | 0 | 0 | 98,119 | ||
Cinemark Holdings Inc | COM | 17243v102 | 2,746 | 81,119 | SH | DFND | 0 | 0 | 81,119 | ||
Cintas Corp | COM | 172908105 | 55,560 | 206,480 | SH | SOLE | 0 | 0 | 206,480 | ||
Cintas Corp | COM | 172908105 | 14,242 | 52,929 | SH | DFND | 0 | 0 | 52,929 | ||
Cisco Systems Inc | COM | 17275r102 | 208,135 | 4,339,763 | SH | SOLE | 0 | 0 | 4,339,763 | ||
Cisco Systems Inc | COM | 17275r102 | 177,537 | 3,701,763 | SH | DFND | 0 | 0 | 3,701,763 | ||
Citigroup Inc | COM | 172967424 | 851 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
Clorox Co | COM | 189054109 | 3,647 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
CME Group Inc Cl A | COM | 12572q105 | 1,274 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
Coca-Cola Co | COM | 191216100 | 107,805 | 1,947,696 | SH | SOLE | 0 | 0 | 1,947,696 | ||
Coca-Cola Co | COM | 191216100 | 35,688 | 644,778 | SH | DFND | 0 | 0 | 644,778 | ||
Cognex Corp | COM | 192422103 | 605 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Colgate Palmolive Co | COM | 194162103 | 2,094 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
Columbia Sportswear Co | COM | 198516106 | 998 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
Comcast Corp Cl A | COM | 20030n101 | 101,233 | 2,251,119 | SH | SOLE | 0 | 0 | 2,251,119 | ||
Comcast Corp Cl A | COM | 20030n101 | 78,702 | 1,750,105 | SH | DFND | 0 | 0 | 1,750,105 | ||
Community Bank Systems Inc | COM | 203607106 | 6,089 | 85,832 | SH | SOLE | 0 | 0 | 85,832 | ||
Community Bank Systems Inc | COM | 203607106 | 2,891 | 40,758 | SH | DFND | 0 | 0 | 40,758 | ||
Conmed Corp | COM | 207410101 | 2,931 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
Conmed Corp | COM | 207410101 | 1,187 | 10,614 | SH | DFND | 0 | 0 | 10,614 | ||
ConocoPhillips | COM | 20825c104 | 414 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 19,784 | 104,264 | SH | SOLE | 0 | 0 | 104,264 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 3,335 | 17,575 | SH | DFND | 0 | 0 | 17,575 | ||
CoreSite Realty Corp | COM | 21870q105 | 4,078 | 36,368 | SH | SOLE | 0 | 0 | 36,368 | ||
CoreSite Realty Corp | COM | 21870q105 | 2,851 | 25,427 | SH | DFND | 0 | 0 | 25,427 | ||
Corning Inc | COM | 219350105 | 672 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,210 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 1,151 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 1,015 | 6,603 | SH | DFND | 0 | 0 | 6,603 | ||
Crown Castle Intl Corp | COM | 22822v101 | 145,667 | 1,024,740 | SH | SOLE | 0 | 0 | 1,024,740 | ||
Crown Castle Intl Corp | COM | 22822v101 | 135,256 | 951,499 | SH | DFND | 0 | 0 | 951,499 | ||
CSG Systems Intl Inc | COM | 126349109 | 6,408 | 123,760 | SH | SOLE | 0 | 0 | 123,760 | ||
CSG Systems Intl Inc | COM | 126349109 | 4,127 | 79,709 | SH | DFND | 0 | 0 | 79,709 | ||
CSX Corp | COM | 126408103 | 1,171 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 391 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Cummins Inc | COM | 231021106 | 319 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
Curtiss Wright Corp | COM | 231561101 | 640 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
Curtiss Wright Corp | COM | 231561101 | 256 | 1,814 | SH | DFND | 0 | 0 | 1,814 | ||
CVS Health Corp | COM | 126650100 | 402 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
CyrusOne Inc | COM | 23283r100 | 3,765 | 57,538 | SH | SOLE | 0 | 0 | 57,538 | ||
CyrusOne Inc | COM | 23283r100 | 2,592 | 39,616 | SH | DFND | 0 | 0 | 39,616 | ||
D R Horton Inc | COM | 23331a109 | 1,815 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
Danaher Corp | COM | 235851102 | 523 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
Darden Restaurants Inc | COM | 237194105 | 38,243 | 350,824 | SH | SOLE | 0 | 0 | 350,824 | ||
Darden Restaurants Inc | COM | 237194105 | 29,998 | 275,190 | SH | DFND | 0 | 0 | 275,190 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 1,415 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 3,645 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
Digital Realty Trust Inc | COM | 253868103 | 19,678 | 164,341 | SH | SOLE | 0 | 0 | 164,341 | ||
Disney Walt Co Disney | COM | 254687106 | 29,221 | 202,040 | SH | SOLE | 0 | 0 | 202,040 | ||
Dollar General Corp | COM | 256677105 | 271 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
Dollar Tree Inc | COM | 256746108 | 317 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Dominion Energy Inc | COM | 25746u109 | 29,620 | 357,646 | SH | SOLE | 0 | 0 | 357,646 | ||
Donaldson Inc | COM | 257651109 | 4,332 | 75,183 | SH | SOLE | 0 | 0 | 75,183 | ||
Dover Corp | COM | 260003108 | 10,942 | 94,934 | SH | SOLE | 0 | 0 | 94,934 | ||
Dover Corp | COM | 260003108 | 2,340 | 20,301 | SH | DFND | 0 | 0 | 20,301 | ||
Dow Inc | COM | 260557103 | 6,542 | 119,537 | SH | SOLE | 0 | 0 | 119,537 | ||
Duke Energy Corp | COM | 26441c204 | 2,779 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
DuPont de Nemours Inc | COM | 26614n102 | 428 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
Eaton Corp PLC | COM | g29183103 | 53,624 | 566,135 | SH | SOLE | 0 | 0 | 566,135 | ||
Ecolab Inc | COM | 278865100 | 35,831 | 185,663 | SH | SOLE | 0 | 0 | 185,663 | ||
Emerson Electric Co | COM | 291011104 | 19,079 | 250,181 | SH | SOLE | 0 | 0 | 250,181 | ||
Enbridge Inc | COM | 29250n105 | 18,326 | 460,807 | SH | SOLE | 0 | 0 | 460,807 | ||
Encompass Health Corp | COM | 29261a100 | 6,273 | 90,554 | SH | SOLE | 0 | 0 | 90,554 | ||
Encompass Health Corp | COM | 29261a100 | 3,765 | 54,350 | SH | DFND | 0 | 0 | 54,350 | ||
Energy Transfer LP | COM | 29273v100 | 201 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
Enterprise Products Partners L | COM | 293792107 | 215 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
EOG Resources Inc | COM | 26875p101 | 3,092 | 36,918 | SH | SOLE | 0 | 0 | 36,918 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 5,374 | 76,348 | SH | SOLE | 0 | 0 | 76,348 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 3,850 | 54,702 | SH | DFND | 0 | 0 | 54,702 | ||
Evercore Inc Class A | COM | 29977a105 | 12,650 | 169,204 | SH | SOLE | 0 | 0 | 169,204 | ||
Evercore Inc Class A | COM | 29977a105 | 3,694 | 49,418 | SH | DFND | 0 | 0 | 49,418 | ||
Eversource Energy | COM | 30040w108 | 12,753 | 149,912 | SH | SOLE | 0 | 0 | 149,912 | ||
Eversource Energy | COM | 30040w108 | 15,248 | 179,245 | SH | DFND | 0 | 0 | 179,245 | ||
Extra Space Storage Inc | COM | 30225t102 | 845 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
Exxon Mobil Corp | COM | 30231g102 | 83,106 | 1,190,971 | SH | SOLE | 0 | 0 | 1,190,971 | ||
Exxon Mobil Corp | COM | 30231g102 | 44,351 | 635,583 | SH | DFND | 0 | 0 | 635,583 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,494 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
Fastenal Co | COM | 311900104 | 10,285 | 278,358 | SH | SOLE | 0 | 0 | 278,358 | ||
Fastenal Co | COM | 311900104 | 1,488 | 40,258 | SH | DFND | 0 | 0 | 40,258 | ||
Federal Signal Corp | COM | 313855108 | 2,945 | 91,320 | SH | SOLE | 0 | 0 | 91,320 | ||
Federal Signal Corp | COM | 313855108 | 1,161 | 36,006 | SH | DFND | 0 | 0 | 36,006 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 634 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
Fifth Third Bancorp | COM | 316773100 | 5,121 | 166,584 | SH | SOLE | 0 | 0 | 166,584 | ||
First Financial Bancorp OH | COM | 320209109 | 6,648 | 261,316 | SH | SOLE | 0 | 0 | 261,316 | ||
First Financial Bancorp OH | COM | 320209109 | 3,826 | 150,382 | SH | DFND | 0 | 0 | 150,382 | ||
First Industrial Realty Trust | COM | 32054k103 | 1,965 | 47,331 | SH | SOLE | 0 | 0 | 47,331 | ||
First Industrial Realty Trust | COM | 32054k103 | 244 | 5,877 | SH | DFND | 0 | 0 | 5,877 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 20,575 | 490,825 | SH | SOLE | 0 | 0 | 490,825 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 3,756 | 89,611 | SH | DFND | 0 | 0 | 89,611 | ||
Fiserv Inc | COM | 337738108 | 11,453 | 99,053 | SH | SOLE | 0 | 0 | 99,053 | ||
FLIR Systems Inc | COM | 302445101 | 282 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
Flowers Foods Inc | COM | 343498101 | 2,857 | 131,407 | SH | SOLE | 0 | 0 | 131,407 | ||
Flowers Foods Inc | COM | 343498101 | 2,635 | 121,201 | SH | DFND | 0 | 0 | 121,201 | ||
Fortive Corp | COM | 34959j108 | 212 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
Fortune Brands Home & Sec Inc | COM | 34964c106 | 211 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
Fresh Promise Foods Inc | COM | 35804q205 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
Gallagher Arthur J & Co | COM | 363576109 | 9,193 | 96,532 | SH | SOLE | 0 | 0 | 96,532 | ||
Gallagher Arthur J & Co | COM | 363576109 | 4,506 | 47,319 | SH | DFND | 0 | 0 | 47,319 | ||
General Dynamics Corp | COM | 369550108 | 761 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
General Electric Co | COM | 369604103 | 847 | 75,863 | SH | SOLE | 0 | 0 | 75,863 | ||
General Mills Inc | COM | 370334104 | 1,436 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
Genpact Limited | COM | g3922b107 | 5,640 | 133,751 | SH | SOLE | 0 | 0 | 133,751 | ||
Genpact Limited | COM | g3922b107 | 2,913 | 69,078 | SH | DFND | 0 | 0 | 69,078 | ||
Gentex Corp | COM | 371901109 | 895 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
Genuine Parts Co | COM | 372460105 | 2,180 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
Gilead Sciences Inc | COM | 375558103 | 379 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
Glacier Bancorp Inc | COM | 37637q105 | 862 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
Glacier Bancorp Inc | COM | 37637q105 | 347 | 7,549 | SH | DFND | 0 | 0 | 7,549 | ||
GlaxoSmithKline PLC Sp ADR | COM | 37733w105 | 551 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 205 | 892 | SH | SOLE | 0 | 0 | 892 | ||
Grainger W W Inc | COM | 384802104 | 2,697 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
Hackett Group Inc | COM | 404609109 | 3,175 | 196,718 | SH | SOLE | 0 | 0 | 196,718 | ||
Hackett Group Inc | COM | 404609109 | 2,155 | 133,514 | SH | DFND | 0 | 0 | 133,514 | ||
Hasbro Inc | COM | 418056107 | 5,840 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | ||
Hasbro Inc | COM | 418056107 | 3,580 | 33,901 | SH | DFND | 0 | 0 | 33,901 | ||
HDFC Bank Ltd ADR Reps 3 | COM | 40415f101 | 441 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
Healthcare Services Group Inc | COM | 421906108 | 2,888 | 118,736 | SH | SOLE | 0 | 0 | 118,736 | ||
Healthcare Services Group Inc | COM | 421906108 | 945 | 38,854 | SH | DFND | 0 | 0 | 38,854 | ||
Heico Corp | COM | 422806109 | 2,186 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 5,220 | 35,835 | SH | SOLE | 0 | 0 | 35,835 | ||
Hershey Co | COM | 427866108 | 1,769 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 429 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
Highwoods Properties Inc | COM | 431284108 | 293 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Hill Rom Holdings Inc | COM | 431475102 | 2,778 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
Hillenbrand Inc | COM | 431571108 | 1,093 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
Home Bancshares Inc | COM | 436893200 | 838 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | ||
Home Bancshares Inc | COM | 436893200 | 692 | 35,175 | SH | DFND | 0 | 0 | 35,175 | ||
Home Depot Inc | COM | 437076102 | 266,125 | 1,218,631 | SH | SOLE | 0 | 0 | 1,218,631 | ||
Home Depot Inc | COM | 437076102 | 175,950 | 805,707 | SH | DFND | 0 | 0 | 805,707 | ||
Honeywell Intl Inc | COM | 438516106 | 162,365 | 917,316 | SH | SOLE | 0 | 0 | 917,316 | ||
Honeywell Intl Inc | COM | 438516106 | 167,326 | 945,343 | SH | DFND | 0 | 0 | 945,343 | ||
Hooker Furniture Corp | COM | 439038100 | 377 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
Hooker Furniture Corp | COM | 439038100 | 154 | 6,006 | SH | DFND | 0 | 0 | 6,006 | ||
Horace Mann Educators Corp | COM | 440327104 | 5,314 | 121,722 | SH | SOLE | 0 | 0 | 121,722 | ||
Horace Mann Educators Corp | COM | 440327104 | 3,575 | 81,882 | SH | DFND | 0 | 0 | 81,882 | ||
Hormel Foods Corp | COM | 440452100 | 496 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Hp Inc | COM | 40434l105 | 14,182 | 690,126 | SH | SOLE | 0 | 0 | 690,126 | ||
Hubbell Inc | COM | 443510607 | 10,042 | 67,932 | SH | SOLE | 0 | 0 | 67,932 | ||
Hubbell Inc | COM | 443510607 | 4,485 | 30,344 | SH | DFND | 0 | 0 | 30,344 | ||
Huntington Bancshares Inc | COM | 446150104 | 870 | 57,686 | SH | SOLE | 0 | 0 | 57,686 | ||
IIVI Inc | COM | 902104108 | 1,943 | 57,705 | SH | SOLE | 0 | 0 | 57,705 | ||
Illinois Tool Works Inc | COM | 452308109 | 130,456 | 726,250 | SH | SOLE | 0 | 0 | 726,250 | ||
Illinois Tool Works Inc | COM | 452308109 | 77,031 | 428,830 | SH | DFND | 0 | 0 | 428,830 | ||
Intel Corp | COM | 458140100 | 53,554 | 894,811 | SH | SOLE | 0 | 0 | 894,811 | ||
Inter Parfums Inc | COM | 458334109 | 3,204 | 44,062 | SH | SOLE | 0 | 0 | 44,062 | ||
Inter Parfums Inc | COM | 458334109 | 1,275 | 17,529 | SH | DFND | 0 | 0 | 17,529 | ||
International Flavors & Fragra | COM | 459506101 | 538 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
Intl Business Machines | COM | 459200101 | 1,539 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
Intuitive Surgical Inc | COM | 46120e602 | 5,455 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
J & J Snack Foods Corp | COM | 466032109 | 3,274 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
J & J Snack Foods Corp | COM | 466032109 | 1,316 | 7,142 | SH | DFND | 0 | 0 | 7,142 | ||
John Bean Technologies Corp | COM | 477839104 | 3,162 | 28,066 | SH | SOLE | 0 | 0 | 28,066 | ||
John Bean Technologies Corp | COM | 477839104 | 1,206 | 10,702 | SH | DFND | 0 | 0 | 10,702 | ||
Johnson & Johnson | COM | 478160104 | 168,442 | 1,154,739 | SH | SOLE | 0 | 0 | 1,154,739 | ||
Johnson & Johnson | COM | 478160104 | 134,023 | 918,782 | SH | DFND | 0 | 0 | 918,782 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 1,218 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 497 | 6,486 | SH | DFND | 0 | 0 | 6,486 | ||
JPMorgan Chase & Co | COM | 46625h100 | 336,815 | 2,416,174 | SH | SOLE | 0 | 0 | 2,416,174 | ||
JPMorgan Chase & Co | COM | 46625h100 | 249,208 | 1,787,721 | SH | DFND | 0 | 0 | 1,787,721 | ||
Juniper Networks Inc | COM | 48203r104 | 1,740 | 70,653 | SH | SOLE | 0 | 0 | 70,653 | ||
Juniper Networks Inc | COM | 48203r104 | 1,713 | 69,568 | SH | DFND | 0 | 0 | 69,568 | ||
Kansas City Southern | COM | 485170302 | 553 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
KAR Auction Services Inc | COM | 48238t109 | 1,552 | 71,235 | SH | SOLE | 0 | 0 | 71,235 | ||
KAR Auction Services Inc | COM | 48238t109 | 1,411 | 64,744 | SH | DFND | 0 | 0 | 64,744 | ||
Kimberly Clark Corp | COM | 494368103 | 3,130 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 3,407 | 33,514 | SH | SOLE | 0 | 0 | 33,514 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 1,370 | 13,474 | SH | DFND | 0 | 0 | 13,474 | ||
Kroger Co | COM | 501044101 | 2,763 | 95,316 | SH | SOLE | 0 | 0 | 95,316 | ||
L3harris Technologies Inc | COM | 502431109 | 3,777 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
L3harris Technologies Inc | COM | 502431109 | 2,814 | 14,220 | SH | DFND | 0 | 0 | 14,220 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,160 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
Lancaster Colony Corp | COM | 513847103 | 2,510 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
Lancaster Colony Corp | COM | 513847103 | 976 | 6,094 | SH | DFND | 0 | 0 | 6,094 | ||
Landstar Systems Inc | COM | 515098101 | 1,207 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
Landstar Systems Inc | COM | 515098101 | 471 | 4,136 | SH | DFND | 0 | 0 | 4,136 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 72,680 | 351,894 | SH | SOLE | 0 | 0 | 351,894 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 13,789 | 66,762 | SH | DFND | 0 | 0 | 66,762 | ||
Lci Industries | COM | 50189k103 | 5,626 | 52,517 | SH | SOLE | 0 | 0 | 52,517 | ||
Lci Industries | COM | 50189k103 | 4,345 | 40,560 | SH | DFND | 0 | 0 | 40,560 | ||
LCNB Corp | COM | 50181p100 | 208 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Lemaitre Vascular Inc | COM | 525558201 | 7,199 | 200,245 | SH | SOLE | 0 | 0 | 200,245 | ||
Lemaitre Vascular Inc | COM | 525558201 | 1,070 | 29,762 | SH | DFND | 0 | 0 | 29,762 | ||
Lilly Eli & Co | COM | 532457108 | 55,558 | 422,719 | SH | SOLE | 0 | 0 | 422,719 | ||
Lilly Eli & Co | COM | 532457108 | 76,716 | 583,699 | SH | DFND | 0 | 0 | 583,699 | ||
Linde PLC | COM | g5494j103 | 1,598 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
Lockheed Martin Corp | COM | 539830109 | 199,720 | 512,919 | SH | SOLE | 0 | 0 | 512,919 | ||
Lockheed Martin Corp | COM | 539830109 | 170,146 | 436,967 | SH | DFND | 0 | 0 | 436,967 | ||
LogMeIn Inc | COM | 54142l109 | 781 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
LogMeIn Inc | COM | 54142l109 | 317 | 3,703 | SH | DFND | 0 | 0 | 3,703 | ||
Lowes Cos Inc | COM | 548661107 | 7,634 | 63,741 | SH | SOLE | 0 | 0 | 63,741 | ||
LSI Industries Inc | COM | 50216c108 | 165 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
Luminex Corp | COM | 55027e102 | 1,450 | 62,608 | SH | SOLE | 0 | 0 | 62,608 | ||
Luminex Corp | COM | 55027e102 | 582 | 25,119 | SH | DFND | 0 | 0 | 25,119 | ||
LyondellBasell Industries NV A | COM | n53745100 | 46,878 | 496,167 | SH | SOLE | 0 | 0 | 496,167 | ||
LyondellBasell Industries NV A | COM | n53745100 | 57,555 | 609,181 | SH | DFND | 0 | 0 | 609,181 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 2,506 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 1,007 | 12,605 | SH | DFND | 0 | 0 | 12,605 | ||
Marathon Petroleum Corp | COM | 56585a102 | 324 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 41,556 | 109,614 | SH | SOLE | 0 | 0 | 109,614 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 3,615 | 9,536 | SH | DFND | 0 | 0 | 9,536 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 217 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
Marriott Vacations Worldwide C | COM | 57164y107 | 2,551 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
Marriott Vacations Worldwide C | COM | 57164y107 | 507 | 3,937 | SH | DFND | 0 | 0 | 3,937 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 119,183 | 1,069,767 | SH | SOLE | 0 | 0 | 1,069,767 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 114,983 | 1,032,069 | SH | DFND | 0 | 0 | 1,032,069 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 3,527 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 32,526 | 528,799 | SH | SOLE | 0 | 0 | 528,799 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 49,348 | 802,272 | SH | DFND | 0 | 0 | 802,272 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 33,661 | 198,320 | SH | SOLE | 0 | 0 | 198,320 | ||
McDonalds Corp | COM | 580135101 | 162,609 | 822,879 | SH | SOLE | 0 | 0 | 822,879 | ||
McDonalds Corp | COM | 580135101 | 148,700 | 752,493 | SH | DFND | 0 | 0 | 752,493 | ||
Medtronic PLC | COM | g5960l103 | 129,874 | 1,144,767 | SH | SOLE | 0 | 0 | 1,144,767 | ||
Medtronic PLC | COM | g5960l103 | 115,795 | 1,020,668 | SH | DFND | 0 | 0 | 1,020,668 | ||
Merck & Co Inc | COM | 58933y105 | 13,986 | 153,779 | SH | SOLE | 0 | 0 | 153,779 | ||
Meredith Corp | COM | 589433101 | 899 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
Meredith Corp | COM | 589433101 | 874 | 26,916 | SH | DFND | 0 | 0 | 26,916 | ||
Mesa Laboratories Inc | COM | 59064r109 | 2,414 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
Mesa Laboratories Inc | COM | 59064r109 | 959 | 3,847 | SH | DFND | 0 | 0 | 3,847 | ||
Microchip Technology Inc | COM | 595017104 | 666 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
Microsoft Corp | COM | 594918104 | 422,361 | 2,678,259 | SH | SOLE | 0 | 0 | 2,678,259 | ||
Microsoft Corp | COM | 594918104 | 222,605 | 1,411,575 | SH | DFND | 0 | 0 | 1,411,575 | ||
MKS Instrument Inc | COM | 55306n104 | 1,350 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 112,867 | 2,049,147 | SH | SOLE | 0 | 0 | 2,049,147 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 120,608 | 2,189,690 | SH | DFND | 0 | 0 | 2,189,690 | ||
Monolithic Power Systems Inc | COM | 609839105 | 3,113 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
Monolithic Power Systems Inc | COM | 609839105 | 551 | 3,093 | SH | DFND | 0 | 0 | 3,093 | ||
Moodys Corp | COM | 615369105 | 707 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
Motorola Solutions Inc | COM | 620076307 | 20,414 | 126,685 | SH | SOLE | 0 | 0 | 126,685 | ||
Motorola Solutions Inc | COM | 620076307 | 7,582 | 47,055 | SH | DFND | 0 | 0 | 47,055 | ||
Msa Safety Inc | COM | 553498106 | 6,048 | 47,864 | SH | SOLE | 0 | 0 | 47,864 | ||
Msa Safety Inc | COM | 553498106 | 3,250 | 25,717 | SH | DFND | 0 | 0 | 25,717 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 2,146 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 1,786 | 22,763 | SH | DFND | 0 | 0 | 22,763 | ||
National Healthcare Corp | COM | 635906100 | 2,504 | 28,972 | SH | SOLE | 0 | 0 | 28,972 | ||
National Healthcare Corp | COM | 635906100 | 2,347 | 27,155 | SH | DFND | 0 | 0 | 27,155 | ||
National Retail Properties Inc | COM | 637417106 | 1,819 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | ||
National Retail Properties Inc | COM | 637417106 | 1,414 | 26,375 | SH | DFND | 0 | 0 | 26,375 | ||
Nestle SA Sp ADR | COM | 641069406 | 11,199 | 103,498 | SH | SOLE | 0 | 0 | 103,498 | ||
NetApp Inc | COM | 64110d104 | 553 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 4,154 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 2,595 | 22,131 | SH | DFND | 0 | 0 | 22,131 | ||
Nextera Energy Inc | COM | 65339f101 | 307,780 | 1,270,976 | SH | SOLE | 0 | 0 | 1,270,976 | ||
Nextera Energy Inc | COM | 65339f101 | 223,073 | 921,180 | SH | DFND | 0 | 0 | 921,180 | ||
NIC Inc | COM | 62914b100 | 2,885 | 129,100 | SH | SOLE | 0 | 0 | 129,100 | ||
Nike Inc Cl B | COM | 654106103 | 54,747 | 540,392 | SH | SOLE | 0 | 0 | 540,392 | ||
NiSource Inc | COM | 65473p105 | 1,999 | 71,789 | SH | SOLE | 0 | 0 | 71,789 | ||
NiSource Inc | COM | 65473p105 | 745 | 26,761 | SH | DFND | 0 | 0 | 26,761 | ||
Nokia Corp Sp ADR | COM | 654902204 | 81 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
Nordson Corp | COM | 655663102 | 4,165 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
Norfolk Southern Corp | COM | 655844108 | 1,884 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
Northrop Grumman Corp | COM | 666807102 | 51,936 | 150,991 | SH | SOLE | 0 | 0 | 150,991 | ||
Northrop Grumman Corp | COM | 666807102 | 13,398 | 38,950 | SH | DFND | 0 | 0 | 38,950 | ||
Novartis AG Sp ADR | COM | 66987v109 | 17,919 | 189,238 | SH | SOLE | 0 | 0 | 189,238 | ||
One Gas Inc | COM | 68235p108 | 4,755 | 50,815 | SH | SOLE | 0 | 0 | 50,815 | ||
One Gas Inc | COM | 68235p108 | 959 | 10,252 | SH | DFND | 0 | 0 | 10,252 | ||
Oneok Inc | COM | 682680103 | 33,764 | 446,199 | SH | SOLE | 0 | 0 | 446,199 | ||
Oneok Inc | COM | 682680103 | 23,321 | 308,196 | SH | DFND | 0 | 0 | 308,196 | ||
Oracle Corp | COM | 68389x105 | 1,981 | 37,387 | SH | SOLE | 0 | 0 | 37,387 | ||
PacWest Bancorp Del | COM | 695263103 | 759 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
PacWest Bancorp Del | COM | 695263103 | 541 | 14,129 | SH | DFND | 0 | 0 | 14,129 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 181 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
Paychex Inc | COM | 704326107 | 125,646 | 1,477,147 | SH | SOLE | 0 | 0 | 1,477,147 | ||
Paychex Inc | COM | 704326107 | 111,126 | 1,306,440 | SH | DFND | 0 | 0 | 1,306,440 | ||
Paypal Holdings Inc | COM | 70450y103 | 316 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
Pegasystems Inc | COM | 705573103 | 3,087 | 38,755 | SH | SOLE | 0 | 0 | 38,755 | ||
Pegasystems Inc | COM | 705573103 | 1,210 | 15,196 | SH | DFND | 0 | 0 | 15,196 | ||
Penske Automotive Group Inc | COM | 70959w103 | 1,384 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
Penske Automotive Group Inc | COM | 70959w103 | 1,355 | 26,972 | SH | DFND | 0 | 0 | 26,972 | ||
PepsiCo Inc | COM | 713448108 | 201,939 | 1,477,563 | SH | SOLE | 0 | 0 | 1,477,563 | ||
PepsiCo Inc | COM | 713448108 | 161,324 | 1,180,390 | SH | DFND | 0 | 0 | 1,180,390 | ||
Pfizer Inc | COM | 717081103 | 62,628 | 1,598,460 | SH | SOLE | 0 | 0 | 1,598,460 | ||
Pfizer Inc | COM | 717081103 | 75,632 | 1,930,364 | SH | DFND | 0 | 0 | 1,930,364 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,169 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
Phillips 66 | COM | 718546104 | 60,547 | 543,457 | SH | SOLE | 0 | 0 | 543,457 | ||
Phillips 66 | COM | 718546104 | 50,423 | 452,592 | SH | DFND | 0 | 0 | 452,592 | ||
PNC Financial Services Group I | COM | 693475105 | 146,330 | 916,681 | SH | SOLE | 0 | 0 | 916,681 | ||
PNC Financial Services Group I | COM | 693475105 | 74,367 | 465,874 | SH | DFND | 0 | 0 | 465,874 | ||
PolyOne Corp | COM | 73179p106 | 2,410 | 65,501 | SH | SOLE | 0 | 0 | 65,501 | ||
PolyOne Corp | COM | 73179p106 | 385 | 10,475 | SH | DFND | 0 | 0 | 10,475 | ||
Power Integrations Inc | COM | 739276103 | 1,590 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
Power Integrations Inc | COM | 739276103 | 636 | 6,430 | SH | DFND | 0 | 0 | 6,430 | ||
Price T Rowe Group Inc | COM | 74144t108 | 221 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
Procter And Gamble Co | COM | 742718109 | 350,387 | 2,805,341 | SH | SOLE | 0 | 0 | 2,805,341 | ||
Progress Software Corp | COM | 743312100 | 1,867 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
Progress Software Corp | COM | 743312100 | 747 | 17,988 | SH | DFND | 0 | 0 | 17,988 | ||
ProLogis Inc | COM | 74340w103 | 44,818 | 502,786 | SH | SOLE | 0 | 0 | 502,786 | ||
ProLogis Inc | COM | 74340w103 | 29,028 | 325,643 | SH | DFND | 0 | 0 | 325,643 | ||
QAD Inc Cl A | COM | 74727d306 | 987 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
QAD Inc Cl A | COM | 74727d306 | 393 | 7,720 | SH | DFND | 0 | 0 | 7,720 | ||
Quest Diagnostics Inc | COM | 74834l100 | 7,558 | 70,770 | SH | SOLE | 0 | 0 | 70,770 | ||
Quest Diagnostics Inc | COM | 74834l100 | 4,952 | 46,370 | SH | DFND | 0 | 0 | 46,370 | ||
Raytheon Co | COM | 755111507 | 1,512 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
RE Max Holdings Inc Cl A | COM | 75524w108 | 741 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
RE Max Holdings Inc Cl A | COM | 75524w108 | 299 | 7,758 | SH | DFND | 0 | 0 | 7,758 | ||
Realty Income Corp | COM | 756109104 | 38,676 | 525,276 | SH | SOLE | 0 | 0 | 525,276 | ||
Realty Income Corp | COM | 756109104 | 69,690 | 946,486 | SH | DFND | 0 | 0 | 946,486 | ||
ResMed Inc | COM | 761152107 | 9,529 | 61,492 | SH | SOLE | 0 | 0 | 61,492 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 1,971 | 45,886 | SH | SOLE | 0 | 0 | 45,886 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 795 | 18,513 | SH | DFND | 0 | 0 | 18,513 | ||
Roper Technologies Inc | COM | 776696106 | 11,059 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 2,421 | 41,053 | SH | SOLE | 0 | 0 | 41,053 | ||
RPM Intl Inc | COM | 749685103 | 26,319 | 342,873 | SH | SOLE | 0 | 0 | 342,873 | ||
RPM Intl Inc | COM | 749685103 | 3,134 | 40,825 | SH | DFND | 0 | 0 | 40,825 | ||
Ruths Hospitality Group Inc | COM | 783332109 | 1,231 | 56,575 | SH | SOLE | 0 | 0 | 56,575 | ||
Ruths Hospitality Group Inc | COM | 783332109 | 1,075 | 49,404 | SH | DFND | 0 | 0 | 49,404 | ||
S&T Bancorp Inc | COM | 783859101 | 3,194 | 79,278 | SH | SOLE | 0 | 0 | 79,278 | ||
S&T Bancorp Inc | COM | 783859101 | 2,096 | 52,029 | SH | DFND | 0 | 0 | 52,029 | ||
Sap SE Sp ADR | COM | 803054204 | 737 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
Sba Communications Corp New | COM | 78410g104 | 667 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
Schlumberger Ltd | COM | 806857108 | 263 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
Schwab Charles Corp | COM | 808513105 | 391 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 3,104 | 29,233 | SH | SOLE | 0 | 0 | 29,233 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 2,868 | 27,012 | SH | DFND | 0 | 0 | 27,012 | ||
Sempra Energy | COM | 816851109 | 114,171 | 753,700 | SH | SOLE | 0 | 0 | 753,700 | ||
Sempra Energy | COM | 816851109 | 118,135 | 779,871 | SH | DFND | 0 | 0 | 779,871 | ||
Sherwin Williams Co | COM | 824348106 | 2,227 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 3,707 | 73,106 | SH | SOLE | 0 | 0 | 73,106 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 301 | 5,931 | SH | DFND | 0 | 0 | 5,931 | ||
Simon Property Group Inc | COM | 828806109 | 65,447 | 439,360 | SH | SOLE | 0 | 0 | 439,360 | ||
Simon Property Group Inc | COM | 828806109 | 75,755 | 508,559 | SH | DFND | 0 | 0 | 508,559 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 4,730 | 58,953 | SH | SOLE | 0 | 0 | 58,953 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 673 | 8,394 | SH | DFND | 0 | 0 | 8,394 | ||
Simulations Plus Inc | COM | 829214105 | 2,309 | 79,422 | SH | SOLE | 0 | 0 | 79,422 | ||
Simulations Plus Inc | COM | 829214105 | 769 | 26,452 | SH | DFND | 0 | 0 | 26,452 | ||
Six Flags Entertainment Corp | COM | 83001a102 | 1,950 | 43,238 | SH | SOLE | 0 | 0 | 43,238 | ||
Six Flags Entertainment Corp | COM | 83001a102 | 1,718 | 38,093 | SH | DFND | 0 | 0 | 38,093 | ||
Smucker J M Co | COM | 832696405 | 1,647 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
Sonoco Prods Co | COM | 835495102 | 1,819 | 29,475 | SH | SOLE | 0 | 0 | 29,475 | ||
Sonoco Prods Co | COM | 835495102 | 1,660 | 26,888 | SH | DFND | 0 | 0 | 26,888 | ||
Southern Co | COM | 842587107 | 1,205 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
Stag Industrial Inc | COM | 85254j102 | 2,018 | 63,931 | SH | SOLE | 0 | 0 | 63,931 | ||
Stag Industrial Inc | COM | 85254j102 | 1,506 | 47,692 | SH | DFND | 0 | 0 | 47,692 | ||
Starbucks Corp | COM | 855244109 | 125,984 | 1,432,942 | SH | SOLE | 0 | 0 | 1,432,942 | ||
Starbucks Corp | COM | 855244109 | 134,029 | 1,524,448 | SH | DFND | 0 | 0 | 1,524,448 | ||
Stepan Co | COM | 858586100 | 1,625 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
Stepan Co | COM | 858586100 | 650 | 6,345 | SH | DFND | 0 | 0 | 6,345 | ||
Steris PLC SHS USD | COM | g8473t100 | 3,473 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
Stryker Corp | COM | 863667101 | 67,198 | 320,081 | SH | SOLE | 0 | 0 | 320,081 | ||
Stryker Corp | COM | 863667101 | 6,189 | 29,482 | SH | DFND | 0 | 0 | 29,482 | ||
Superior Group Of Companies In | COM | 868358102 | 527 | 38,894 | SH | SOLE | 0 | 0 | 38,894 | ||
Superior Group Of Companies In | COM | 868358102 | 219 | 16,155 | SH | DFND | 0 | 0 | 16,155 | ||
Synnex Corp | COM | 87162w100 | 4,308 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
Synnex Corp | COM | 87162w100 | 777 | 6,031 | SH | DFND | 0 | 0 | 6,031 | ||
Sysco Corp | COM | 871829107 | 42,858 | 501,030 | SH | SOLE | 0 | 0 | 501,030 | ||
Sysco Corp | COM | 871829107 | 51,829 | 605,901 | SH | DFND | 0 | 0 | 605,901 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 570 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
Target Corp | COM | 87612e106 | 54,675 | 426,451 | SH | SOLE | 0 | 0 | 426,451 | ||
Tcf Finl Corp Com | COM | 872307103 | 4,748 | 101,457 | SH | SOLE | 0 | 0 | 101,457 | ||
Tcf Finl Corp Com | COM | 872307103 | 2,809 | 60,029 | SH | DFND | 0 | 0 | 60,029 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 222 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
Teleflex Inc | COM | 879369106 | 19,797 | 52,591 | SH | SOLE | 0 | 0 | 52,591 | ||
Tetra Tech Inc | COM | 88162g103 | 2,527 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | ||
Tetra Tech Inc | COM | 88162g103 | 1,013 | 11,756 | SH | DFND | 0 | 0 | 11,756 | ||
Texas Instruments Inc | COM | 882508104 | 211,343 | 1,647,383 | SH | SOLE | 0 | 0 | 1,647,383 | ||
Texas Instruments Inc | COM | 882508104 | 180,773 | 1,409,094 | SH | DFND | 0 | 0 | 1,409,094 | ||
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 1,562 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 1,896 | 33,666 | SH | SOLE | 0 | 0 | 33,666 | ||
Texas Roadhouse Inc | COM | 882681109 | 676 | 12,004 | SH | DFND | 0 | 0 | 12,004 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,685 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
Thor Industries Inc | COM | 885160101 | 919 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
TJX Cos Inc | COM | 872540109 | 40,408 | 661,770 | SH | SOLE | 0 | 0 | 661,770 | ||
TJX Cos Inc | COM | 872540109 | 9,920 | 162,462 | SH | DFND | 0 | 0 | 162,462 | ||
Travelers Companies Inc | COM | 89417e109 | 854 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
Truist Financial Corp | COM | 89832q109 | 206,400 | 3,664,771 | SH | SOLE | 0 | 0 | 3,664,771 | ||
Truist Financial Corp | COM | 89832q109 | 180,817 | 3,210,521 | SH | DFND | 0 | 0 | 3,210,521 | ||
Union Pacific Corp | COM | 907818108 | 19,462 | 107,651 | SH | SOLE | 0 | 0 | 107,651 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 16,369 | 139,836 | SH | SOLE | 0 | 0 | 139,836 | ||
United Technologies Corp | COM | 913017109 | 35,469 | 236,841 | SH | SOLE | 0 | 0 | 236,841 | ||
UnitedHealth Group Inc | COM | 91324p102 | 45,173 | 153,661 | SH | SOLE | 0 | 0 | 153,661 | ||
UnitedHealth Group Inc | COM | 91324p102 | 7,115 | 24,202 | SH | DFND | 0 | 0 | 24,202 | ||
Universal Forest Prods Inc | COM | 913543104 | 1,795 | 37,627 | SH | SOLE | 0 | 0 | 37,627 | ||
Universal Forest Prods Inc | COM | 913543104 | 717 | 15,027 | SH | DFND | 0 | 0 | 15,027 | ||
US Bancorp Del | COM | 902973304 | 146,681 | 2,473,965 | SH | SOLE | 0 | 0 | 2,473,965 | ||
US Bancorp Del | COM | 902973304 | 88,107 | 1,486,042 | SH | DFND | 0 | 0 | 1,486,042 | ||
US Physical Therapy Inc | COM | 90337l108 | 2,646 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,066 | 9,326 | SH | DFND | 0 | 0 | 9,326 | ||
Vail Resorts Inc | COM | 91879q109 | 3,121 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
Vail Resorts Inc | COM | 91879q109 | 2,929 | 12,212 | SH | DFND | 0 | 0 | 12,212 | ||
Valero Energy Corp | COM | 91913y100 | 87,655 | 935,981 | SH | SOLE | 0 | 0 | 935,981 | ||
Valero Energy Corp | COM | 91913y100 | 54,487 | 581,810 | SH | DFND | 0 | 0 | 581,810 | ||
Ventas Inc | COM | 92276f100 | 237 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Verizon Communications Inc | COM | 92343v104 | 4,731 | 77,059 | SH | SOLE | 0 | 0 | 77,059 | ||
VF Corp | COM | 918204108 | 4,019 | 40,324 | SH | SOLE | 0 | 0 | 40,324 | ||
Visa Inc Cl A | COM | 92826c839 | 9,982 | 53,124 | SH | SOLE | 0 | 0 | 53,124 | ||
W P Carey Inc | COM | 92936u109 | 3,909 | 48,842 | SH | SOLE | 0 | 0 | 48,842 | ||
Wabtec Corp | COM | 929740108 | 1,515 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
Wal-Mart Inc | COM | 931142103 | 4,172 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,274 | 89,447 | SH | SOLE | 0 | 0 | 89,447 | ||
Waste Management Inc | COM | 94106l109 | 16,112 | 141,384 | SH | SOLE | 0 | 0 | 141,384 | ||
Waste Management Inc | COM | 94106l109 | 4,082 | 35,820 | SH | DFND | 0 | 0 | 35,820 | ||
Watsco Inc | COM | 942622200 | 39,669 | 220,199 | SH | SOLE | 0 | 0 | 220,199 | ||
Watsco Inc | COM | 942622200 | 2,457 | 13,639 | SH | DFND | 0 | 0 | 13,639 | ||
Wec Energy Group Inc | COM | 92939u106 | 61,276 | 664,387 | SH | SOLE | 0 | 0 | 664,387 | ||
Wec Energy Group Inc | COM | 92939u106 | 106,375 | 1,153,367 | SH | DFND | 0 | 0 | 1,153,367 | ||
Wells Fargo Co | COM | 949746101 | 88,367 | 1,642,512 | SH | SOLE | 0 | 0 | 1,642,512 | ||
Wells Fargo Co | COM | 949746101 | 35,276 | 655,687 | SH | DFND | 0 | 0 | 655,687 | ||
Welltower Inc | COM | 95040q104 | 317 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 2,670 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
Williams Cos Inc | COM | 969457100 | 25,111 | 1,058,626 | SH | SOLE | 0 | 0 | 1,058,626 | ||
Williams Cos Inc | COM | 969457100 | 40,429 | 1,704,427 | SH | DFND | 0 | 0 | 1,704,427 | ||
Winmark Corp | COM | 974250102 | 930 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
Winmark Corp | COM | 974250102 | 374 | 1,888 | SH | DFND | 0 | 0 | 1,888 | ||
Winnebago Industries Inc | COM | 974637100 | 890 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
Winnebago Industries Inc | COM | 974637100 | 339 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
World Fuel Services Corp | COM | 981475106 | 1,419 | 32,678 | SH | SOLE | 0 | 0 | 32,678 | ||
World Fuel Services Corp | COM | 981475106 | 574 | 13,222 | SH | DFND | 0 | 0 | 13,222 | ||
Xilinx Inc | COM | 983919101 | 7,640 | 78,138 | SH | SOLE | 0 | 0 | 78,138 | ||
Yum Brands Inc | COM | 988498101 | 260 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 204 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,769 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
Zoetis Inc Cl A | COM | 98978v103 | 5,294 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 2,947 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 2,839 | 40,886 | SH | SOLE | 0 | 0 | 40,886 | ||
iShares MSCI Emerg Mkt ETF | COM | 464287234 | 273 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 826 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
Vanguard All World ex-US | COM | 922042775 | 3,837 | 71,386 | SH | SOLE | 0 | 0 | 71,386 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,666 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
Vanguard FTSE Small Cap ETF | COM | 922042718 | 254 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
Vanguard Tax Mgd FTSE Dev Mkt | COM | 921943858 | 308 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
Vanguard Total Intl Stock F | COM | 921909768 | 369 | 6,625 | SH | SOLE | 0 | 0 | 6,625 |