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 | 4,776 | 29,817 | SH | SOLE | 0 | 0 | 29,817 | ||
AAON Inc | COM | 000360206 | 1,436 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
AAON Inc | COM | 000360206 | 478 | 7,935 | SH | DFND | 0 | 0 | 7,935 | ||
Abbott Laboratories | COM | 002824100 | 183,114 | 1,682,569 | SH | SOLE | 0 | 0 | 1,682,569 | ||
Abbott Laboratories | COM | 002824100 | 123,381 | 1,133,708 | SH | DFND | 0 | 0 | 1,133,708 | ||
AbbVie Inc | COM | 00287y109 | 159,128 | 1,816,733 | SH | SOLE | 0 | 0 | 1,816,733 | ||
AbbVie Inc | COM | 00287y109 | 110,525 | 1,261,846 | SH | DFND | 0 | 0 | 1,261,846 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 105,468 | 466,694 | SH | SOLE | 0 | 0 | 466,694 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 8,354 | 36,966 | SH | DFND | 0 | 0 | 36,966 | ||
Activision Blizzard Inc | COM | 00507v109 | 497 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
Adidas AG ADR | COM | 00687a107 | 351 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
Adobe Systems Inc | COM | 00724f101 | 286 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Agilent Technologies Inc | COM | 00846u101 | 2,006 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
Agree Realty Corp | COM | 008492100 | 1,206 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
Agree Realty Corp | COM | 008492100 | 1,163 | 18,278 | SH | DFND | 0 | 0 | 18,278 | ||
Air Prods & Chems Inc | COM | 009158106 | 230,551 | 774,025 | SH | SOLE | 0 | 0 | 774,025 | ||
Air Prods & Chems Inc | COM | 009158106 | 190,646 | 640,053 | SH | DFND | 0 | 0 | 640,053 | ||
Alcon Inc | COM | h01301128 | 951 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
Alexandria Real Estate Equity | COM | 015271109 | 872 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 371 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
Allete Inc | COM | 018522300 | 1,659 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
Allete Inc | COM | 018522300 | 1,565 | 30,256 | SH | DFND | 0 | 0 | 30,256 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 3,874 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 5,659 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
Altria Group Inc | COM | 02209s103 | 827 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
Amazon.com Inc | COM | 023135106 | 3,596 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
Amdocs Ltd | COM | g02602103 | 4,770 | 83,089 | SH | SOLE | 0 | 0 | 83,089 | ||
Amdocs Ltd | COM | g02602103 | 3,022 | 52,640 | SH | DFND | 0 | 0 | 52,640 | ||
American Financial Group Inc O | COM | 025932104 | 850 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
American Tower Corp | COM | 03027x100 | 37,542 | 155,306 | SH | SOLE | 0 | 0 | 155,306 | ||
American Tower Corp | COM | 03027x100 | 7,389 | 30,569 | SH | DFND | 0 | 0 | 30,569 | ||
Amgen Inc | COM | 031162100 | 158,615 | 624,077 | SH | SOLE | 0 | 0 | 624,077 | ||
Amgen Inc | COM | 031162100 | 65,142 | 256,302 | SH | DFND | 0 | 0 | 256,302 | ||
Analog Devices Inc | COM | 032654105 | 10,221 | 87,556 | SH | SOLE | 0 | 0 | 87,556 | ||
Apple Inc | COM | 037833100 | 153,727 | 1,327,406 | SH | SOLE | 0 | 0 | 1,327,406 | ||
Apple Inc | COM | 037833100 | 65,268 | 563,580 | SH | DFND | 0 | 0 | 563,580 | ||
Applied Industrial Technologie | COM | 03820c105 | 4,452 | 80,800 | SH | SOLE | 0 | 0 | 80,800 | ||
Applied Materials Inc | COM | 038222105 | 202 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AptarGroup Inc | COM | 038336103 | 2,679 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
AT&T Inc | COM | 00206r102 | 1,560 | 54,727 | SH | SOLE | 0 | 0 | 54,727 | ||
Atmos Energy Corp | COM | 049560105 | 22,639 | 236,834 | SH | SOLE | 0 | 0 | 236,834 | ||
Atmos Energy Corp | COM | 049560105 | 6,530 | 68,308 | SH | DFND | 0 | 0 | 68,308 | ||
Automatic Data Processing Inc | COM | 053015103 | 106,593 | 764,160 | SH | SOLE | 0 | 0 | 764,160 | ||
Automatic Data Processing Inc | COM | 053015103 | 103,766 | 743,897 | SH | DFND | 0 | 0 | 743,897 | ||
Avery Dennison Corp | COM | 053611109 | 4,439 | 34,727 | SH | SOLE | 0 | 0 | 34,727 | ||
Avery Dennison Corp | COM | 053611109 | 2,271 | 17,767 | SH | DFND | 0 | 0 | 17,767 | ||
Avient Corporation Com | COM | 05368v106 | 1,708 | 64,557 | SH | SOLE | 0 | 0 | 64,557 | ||
Avient Corporation Com | COM | 05368v106 | 235 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
Balchem Corp | COM | 057665200 | 5,255 | 53,827 | SH | SOLE | 0 | 0 | 53,827 | ||
Balchem Corp | COM | 057665200 | 704 | 7,211 | SH | DFND | 0 | 0 | 7,211 | ||
Bank America Corp | COM | 060505104 | 42,868 | 1,779,501 | SH | SOLE | 0 | 0 | 1,779,501 | ||
Bank America Corp | COM | 060505104 | 7,131 | 296,003 | SH | DFND | 0 | 0 | 296,003 | ||
Bank New York Mellon Corp | COM | 064058100 | 388 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
Baxter Intl Inc | COM | 071813109 | 45,045 | 560,127 | SH | SOLE | 0 | 0 | 560,127 | ||
Baxter Intl Inc | COM | 071813109 | 8,997 | 111,869 | SH | DFND | 0 | 0 | 111,869 | ||
Becton Dickinson & Co | COM | 075887109 | 30,506 | 131,109 | SH | SOLE | 0 | 0 | 131,109 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 3,840 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,136 | 52,295 | SH | SOLE | 0 | 0 | 52,295 | ||
Best Buy Inc | COM | 086516101 | 4,595 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
BlackRock Inc | COM | 09247x101 | 129,003 | 228,912 | SH | SOLE | 0 | 0 | 228,912 | ||
BlackRock Inc | COM | 09247x101 | 143,966 | 255,463 | SH | DFND | 0 | 0 | 255,463 | ||
Blackstone Group Inc. | COM | 09260d107 | 4,492 | 86,050 | SH | SOLE | 0 | 0 | 86,050 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 1,159 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,300 | 54,730 | SH | SOLE | 0 | 0 | 54,730 | ||
Broadcom Inc | COM | 11135f101 | 164,817 | 452,395 | SH | SOLE | 0 | 0 | 452,395 | ||
Broadcom Inc | COM | 11135f101 | 136,927 | 375,844 | SH | DFND | 0 | 0 | 375,844 | ||
Broadridge Financial Solutions | COM | 11133t103 | 107,252 | 812,516 | SH | SOLE | 0 | 0 | 812,516 | ||
Broadridge Financial Solutions | COM | 11133t103 | 19,879 | 150,599 | SH | DFND | 0 | 0 | 150,599 | ||
Brookfield Infrast Partners LP | COM | g16252101 | 329 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Brooks Automation Inc | COM | 114340102 | 1,804 | 38,999 | SH | SOLE | 0 | 0 | 38,999 | ||
Brooks Automation Inc | COM | 114340102 | 580 | 12,544 | SH | DFND | 0 | 0 | 12,544 | ||
Brown Forman Corp Cl A | COM | 115637100 | 228 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
Brown Forman Corp Cl B | COM | 115637209 | 2,158 | 28,647 | SH | SOLE | 0 | 0 | 28,647 | ||
Brunswick Corp | COM | 117043109 | 1,395 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | ||
Brunswick Corp | COM | 117043109 | 466 | 7,910 | SH | DFND | 0 | 0 | 7,910 | ||
Bwx Technologies Inc | COM | 05605h100 | 2,098 | 37,252 | SH | SOLE | 0 | 0 | 37,252 | ||
Bwx Technologies Inc | COM | 05605h100 | 958 | 17,007 | SH | DFND | 0 | 0 | 17,007 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 579 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
Cable One Inc | COM | 12685j105 | 1,961 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Camden Property Trust | COM | 133131102 | 9,073 | 101,966 | SH | SOLE | 0 | 0 | 101,966 | ||
Camden Property Trust | COM | 133131102 | 1,763 | 19,819 | SH | DFND | 0 | 0 | 19,819 | ||
Cantel Medical Corp | COM | 138098108 | 256 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
Carrier Global Corporation Com | COM | 14448c104 | 4,862 | 159,203 | SH | SOLE | 0 | 0 | 159,203 | ||
Caterpillar Inc | COM | 149123101 | 1,150 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
Cdk Global Inc | COM | 12508e101 | 443 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
CDW Corp | COM | 12514g108 | 73,294 | 613,181 | SH | SOLE | 0 | 0 | 613,181 | ||
CDW Corp | COM | 12514g108 | 12,211 | 102,159 | SH | DFND | 0 | 0 | 102,159 | ||
Celanese Corp Ser A | COM | 150870103 | 4,822 | 44,881 | SH | SOLE | 0 | 0 | 44,881 | ||
Celanese Corp Ser A | COM | 150870103 | 2,851 | 26,530 | SH | DFND | 0 | 0 | 26,530 | ||
Ces Energy Solutions Corp | COM | 15713j104 | 61 | 101,700 | SH | SOLE | 0 | 0 | 101,700 | ||
Check Point Software Tech Ltd | COM | m22465104 | 253 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 3,622 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
Chemed Corp | COM | 16359r103 | 1,214 | 2,528 | SH | DFND | 0 | 0 | 2,528 | ||
Chesapeake Utilities Corp | COM | 165303108 | 1,535 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
Chesapeake Utilities Corp | COM | 165303108 | 478 | 5,675 | SH | DFND | 0 | 0 | 5,675 | ||
Chevron Corp | COM | 166764100 | 81,689 | 1,134,572 | SH | SOLE | 0 | 0 | 1,134,572 | ||
Chevron Corp | COM | 166764100 | 81,499 | 1,131,936 | SH | DFND | 0 | 0 | 1,131,936 | ||
Church & Dwight Inc | COM | 171340102 | 18,723 | 199,795 | SH | SOLE | 0 | 0 | 199,795 | ||
Cigna Corporation | COM | 125523100 | 290 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
Cincinnati Financial Corp | COM | 172062101 | 45,108 | 578,531 | SH | SOLE | 0 | 0 | 578,531 | ||
Cintas Corp | COM | 172908105 | 68,443 | 205,640 | SH | SOLE | 0 | 0 | 205,640 | ||
Cintas Corp | COM | 172908105 | 15,441 | 46,393 | SH | DFND | 0 | 0 | 46,393 | ||
Cisco Systems Inc | COM | 17275r102 | 165,737 | 4,207,581 | SH | SOLE | 0 | 0 | 4,207,581 | ||
Cisco Systems Inc | COM | 17275r102 | 140,882 | 3,576,599 | SH | DFND | 0 | 0 | 3,576,599 | ||
Citigroup Inc | COM | 172967424 | 326 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
Citigroup Inc | COM | 172967424 | 6 | 135 | SH | DFND | 0 | 0 | 135 | ||
Clorox Co | COM | 189054109 | 4,676 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | ||
CMC MATLS IN | COM | 12571t100 | 2,408 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
CMC MATLS IN | COM | 12571t100 | 747 | 5,230 | SH | DFND | 0 | 0 | 5,230 | ||
Coca-Cola Co | COM | 191216100 | 96,048 | 1,945,468 | SH | SOLE | 0 | 0 | 1,945,468 | ||
Coca-Cola Co | COM | 191216100 | 44,054 | 892,314 | SH | DFND | 0 | 0 | 892,314 | ||
Cognex Corp | COM | 192422103 | 638 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Colgate Palmolive Co | COM | 194162103 | 2,093 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
Comcast Corp Cl A | COM | 20030n101 | 94,853 | 2,050,428 | SH | SOLE | 0 | 0 | 2,050,428 | ||
Comcast Corp Cl A | COM | 20030n101 | 83,375 | 1,802,318 | SH | DFND | 0 | 0 | 1,802,318 | ||
Community Bank Systems Inc | COM | 203607106 | 3,085 | 56,644 | SH | SOLE | 0 | 0 | 56,644 | ||
Community Bank Systems Inc | COM | 203607106 | 1,775 | 32,597 | SH | DFND | 0 | 0 | 32,597 | ||
Conmed Corp | COM | 207410101 | 2,914 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
Conmed Corp | COM | 207410101 | 981 | 12,465 | SH | DFND | 0 | 0 | 12,465 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 2,140 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
CoreSite Realty Corp | COM | 21870q105 | 3,307 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
CoreSite Realty Corp | COM | 21870q105 | 2,197 | 18,479 | SH | DFND | 0 | 0 | 18,479 | ||
Corning Inc | COM | 219350105 | 11,049 | 340,923 | SH | SOLE | 0 | 0 | 340,923 | ||
Corning Inc | COM | 219350105 | 6,960 | 214,747 | SH | DFND | 0 | 0 | 214,747 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,785 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
Crown Castle Intl Corp | COM | 22822v101 | 182,546 | 1,096,375 | SH | SOLE | 0 | 0 | 1,096,375 | ||
Crown Castle Intl Corp | COM | 22822v101 | 162,273 | 974,614 | SH | DFND | 0 | 0 | 974,614 | ||
CSG Systems Intl Inc | COM | 126349109 | 5,679 | 138,693 | SH | SOLE | 0 | 0 | 138,693 | ||
CSG Systems Intl Inc | COM | 126349109 | 3,652 | 89,184 | SH | DFND | 0 | 0 | 89,184 | ||
CSX Corp | COM | 126408103 | 1,301 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 270 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
Curtiss Wright Corp | COM | 231561101 | 1,083 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
Curtiss Wright Corp | COM | 231561101 | 359 | 3,849 | SH | DFND | 0 | 0 | 3,849 | ||
CVS Health Corp | COM | 126650100 | 277 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
CyrusOne Inc | COM | 23283r100 | 3,982 | 56,859 | SH | SOLE | 0 | 0 | 56,859 | ||
CyrusOne Inc | COM | 23283r100 | 2,773 | 39,593 | SH | DFND | 0 | 0 | 39,593 | ||
D R Horton Inc | COM | 23331a109 | 2,580 | 34,119 | SH | SOLE | 0 | 0 | 34,119 | ||
Danaher Corp | COM | 235851102 | 709 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 1,034 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 2,157 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
Digital Realty Trust Inc | COM | 253868103 | 23,541 | 160,403 | SH | SOLE | 0 | 0 | 160,403 | ||
Disney Walt Co Disney | COM | 254687106 | 19,764 | 159,285 | SH | SOLE | 0 | 0 | 159,285 | ||
Dollar General Corp | COM | 256677105 | 382 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
Dollar Tree Inc | COM | 256746108 | 292 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Dominion Energy Inc | COM | 25746u109 | 26,221 | 332,204 | SH | SOLE | 0 | 0 | 332,204 | ||
Donaldson Inc | COM | 257651109 | 2,817 | 60,680 | SH | SOLE | 0 | 0 | 60,680 | ||
Dover Corp | COM | 260003108 | 7,492 | 69,156 | SH | SOLE | 0 | 0 | 69,156 | ||
Dow Inc | COM | 260557103 | 5,480 | 116,464 | SH | SOLE | 0 | 0 | 116,464 | ||
Duke Energy Corp | COM | 26441c204 | 2,641 | 29,818 | SH | SOLE | 0 | 0 | 29,818 | ||
DuPont de Nemours Inc | COM | 26614n102 | 344 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
Eaton Corp PLC | COM | g29183103 | 93,501 | 916,409 | SH | SOLE | 0 | 0 | 916,409 | ||
Eaton Corp PLC | COM | g29183103 | 49,883 | 488,905 | SH | DFND | 0 | 0 | 488,905 | ||
Ecolab Inc | COM | 278865100 | 35,316 | 176,722 | SH | SOLE | 0 | 0 | 176,722 | ||
Emerson Electric Co | COM | 291011104 | 13,649 | 208,159 | SH | SOLE | 0 | 0 | 208,159 | ||
Enbridge Inc | COM | 29250n105 | 12,970 | 444,184 | SH | SOLE | 0 | 0 | 444,184 | ||
Enbridge Inc | COM | 29250n105 | 6 | 203 | SH | DFND | 0 | 0 | 203 | ||
Encompass Health Corp | COM | 29261a100 | 5,716 | 87,972 | SH | SOLE | 0 | 0 | 87,972 | ||
Encompass Health Corp | COM | 29261a100 | 3,429 | 52,770 | SH | DFND | 0 | 0 | 52,770 | ||
Energy Transfer LP | COM | 29273v100 | 85 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
Ensign Group Inc | COM | 29358p101 | 2,896 | 50,756 | SH | SOLE | 0 | 0 | 50,756 | ||
Ensign Group Inc | COM | 29358p101 | 983 | 17,219 | SH | DFND | 0 | 0 | 17,219 | ||
EOG Resources Inc | COM | 26875p101 | 860 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 4,897 | 79,892 | SH | SOLE | 0 | 0 | 79,892 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 3,549 | 57,894 | SH | DFND | 0 | 0 | 57,894 | ||
Evercore Inc Class A | COM | 29977a105 | 13,892 | 212,223 | SH | SOLE | 0 | 0 | 212,223 | ||
Evercore Inc Class A | COM | 29977a105 | 4,830 | 73,780 | SH | DFND | 0 | 0 | 73,780 | ||
Eversource Energy | COM | 30040w108 | 14,545 | 174,082 | SH | SOLE | 0 | 0 | 174,082 | ||
Eversource Energy | COM | 30040w108 | 20,143 | 241,089 | SH | DFND | 0 | 0 | 241,089 | ||
Exponent Inc | COM | 30214u102 | 1,793 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
Exponent Inc | COM | 30214u102 | 614 | 8,524 | SH | DFND | 0 | 0 | 8,524 | ||
Exxon Mobil Corp | COM | 30231g102 | 16,183 | 471,403 | SH | SOLE | 0 | 0 | 471,403 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,826 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
Fastenal Co | COM | 311900104 | 10,460 | 231,979 | SH | SOLE | 0 | 0 | 231,979 | ||
Federal Signal Corp | COM | 313855108 | 2,660 | 90,924 | SH | SOLE | 0 | 0 | 90,924 | ||
Federal Signal Corp | COM | 313855108 | 895 | 30,601 | SH | DFND | 0 | 0 | 30,601 | ||
FedEx Corp | COM | 31428x106 | 230 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 653 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
Fifth Third Bancorp | COM | 316773100 | 3,185 | 149,411 | SH | SOLE | 0 | 0 | 149,411 | ||
First Financial Bancorp OH | COM | 320209109 | 3,042 | 253,416 | SH | SOLE | 0 | 0 | 253,416 | ||
First Financial Bancorp OH | COM | 320209109 | 1,701 | 141,712 | SH | DFND | 0 | 0 | 141,712 | ||
First Industrial Realty Trust | COM | 32054k103 | 4,879 | 122,596 | SH | SOLE | 0 | 0 | 122,596 | ||
First Industrial Realty Trust | COM | 32054k103 | 1,881 | 47,259 | SH | DFND | 0 | 0 | 47,259 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 14,188 | 445,463 | SH | SOLE | 0 | 0 | 445,463 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 3,681 | 115,573 | SH | DFND | 0 | 0 | 115,573 | ||
Fiserv Inc | COM | 337738108 | 9,726 | 94,382 | SH | SOLE | 0 | 0 | 94,382 | ||
Flowers Foods Inc | COM | 343498101 | 3,137 | 128,948 | SH | SOLE | 0 | 0 | 128,948 | ||
Flowers Foods Inc | COM | 343498101 | 2,894 | 118,935 | SH | DFND | 0 | 0 | 118,935 | ||
Fortive Corp | COM | 34959j108 | 379 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
Fortune Brands Home & Sec Inc | COM | 34964c106 | 249 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
Gallagher Arthur J & Co | COM | 363576109 | 7,440 | 70,470 | SH | SOLE | 0 | 0 | 70,470 | ||
Gallagher Arthur J & Co | COM | 363576109 | 2,346 | 22,223 | SH | DFND | 0 | 0 | 22,223 | ||
General Dynamics Corp | COM | 369550108 | 460 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
General Electric Co | COM | 369604103 | 426 | 68,349 | SH | SOLE | 0 | 0 | 68,349 | ||
General Mills Inc | COM | 370334104 | 1,573 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
Genpact Limited | COM | g3922b107 | 14,284 | 366,739 | SH | SOLE | 0 | 0 | 366,739 | ||
Genpact Limited | COM | g3922b107 | 4,749 | 121,915 | SH | DFND | 0 | 0 | 121,915 | ||
Gentex Corp | COM | 371901109 | 767 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
Genuine Parts Co | COM | 372460105 | 1,621 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
Genuine Parts Co | COM | 372460105 | 7 | 74 | SH | DFND | 0 | 0 | 74 | ||
Gilead Sciences Inc | COM | 375558103 | 1,130 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
Gilead Sciences Inc | COM | 375558103 | 6 | 102 | SH | DFND | 0 | 0 | 102 | ||
GlaxoSmithKline PLC Sp ADR | COM | 37733w105 | 430 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
Grainger W W Inc | COM | 384802104 | 2,649 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
Hackett Group Inc | COM | 404609109 | 1,837 | 164,348 | SH | SOLE | 0 | 0 | 164,348 | ||
Hackett Group Inc | COM | 404609109 | 1,324 | 118,410 | SH | DFND | 0 | 0 | 118,410 | ||
Hasbro Inc | COM | 418056107 | 7,109 | 85,937 | SH | SOLE | 0 | 0 | 85,937 | ||
Hasbro Inc | COM | 418056107 | 4,772 | 57,689 | SH | DFND | 0 | 0 | 57,689 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,402 | 65,119 | SH | SOLE | 0 | 0 | 65,119 | ||
Heico Corp | COM | 422806109 | 408 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 6,813 | 41,901 | SH | SOLE | 0 | 0 | 41,901 | ||
Hershey Co | COM | 427866108 | 2,275 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 174 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
Hill Rom Holdings Inc | COM | 431475102 | 1,604 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
Hillenbrand Inc | COM | 431571108 | 880 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | ||
Home Bancshares Inc | COM | 436893200 | 1,364 | 89,993 | SH | SOLE | 0 | 0 | 89,993 | ||
Home Bancshares Inc | COM | 436893200 | 1,188 | 78,368 | SH | DFND | 0 | 0 | 78,368 | ||
Home Depot Inc | COM | 437076102 | 330,103 | 1,188,662 | SH | SOLE | 0 | 0 | 1,188,662 | ||
Home Depot Inc | COM | 437076102 | 226,097 | 814,147 | SH | DFND | 0 | 0 | 814,147 | ||
Honeywell Intl Inc | COM | 438516106 | 130,884 | 795,114 | SH | SOLE | 0 | 0 | 795,114 | ||
Honeywell Intl Inc | COM | 438516106 | 134,685 | 818,206 | SH | DFND | 0 | 0 | 818,206 | ||
Horace Mann Educators Corp | COM | 440327104 | 4,072 | 121,927 | SH | SOLE | 0 | 0 | 121,927 | ||
Horace Mann Educators Corp | COM | 440327104 | 2,585 | 77,397 | SH | DFND | 0 | 0 | 77,397 | ||
Hormel Foods Corp | COM | 440452100 | 545 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Hp Inc | COM | 40434l105 | 5,555 | 292,519 | SH | SOLE | 0 | 0 | 292,519 | ||
Hubbell Inc | COM | 443510607 | 9,637 | 70,424 | SH | SOLE | 0 | 0 | 70,424 | ||
Hubbell Inc | COM | 443510607 | 4,058 | 29,653 | SH | DFND | 0 | 0 | 29,653 | ||
Huntington Bancshares Inc | COM | 446150104 | 426 | 46,415 | SH | SOLE | 0 | 0 | 46,415 | ||
Huntington Bancshares Inc | COM | 446150104 | 4 | 486 | SH | DFND | 0 | 0 | 486 | ||
IDEX Corp | COM | 45167r104 | 1,376 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
IIVI Inc | COM | 902104108 | 2,306 | 56,854 | SH | SOLE | 0 | 0 | 56,854 | ||
Illinois Tool Works Inc | COM | 452308109 | 122,923 | 636,216 | SH | SOLE | 0 | 0 | 636,216 | ||
Illinois Tool Works Inc | COM | 452308109 | 85,618 | 443,133 | SH | DFND | 0 | 0 | 443,133 | ||
Intel Corp | COM | 458140100 | 42,172 | 814,443 | SH | SOLE | 0 | 0 | 814,443 | ||
International Flavors & Fragra | COM | 459506101 | 651 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
Intl Business Machines | COM | 459200101 | 1,119 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
Intuitive Surgical Inc | COM | 46120e602 | 4,297 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
Johnson & Johnson | COM | 478160104 | 146,024 | 980,819 | SH | SOLE | 0 | 0 | 980,819 | ||
Johnson & Johnson | COM | 478160104 | 83,920 | 563,677 | SH | DFND | 0 | 0 | 563,677 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 1,328 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 453 | 5,530 | SH | DFND | 0 | 0 | 5,530 | ||
JPMorgan Chase & Co | COM | 46625h100 | 216,364 | 2,247,467 | SH | SOLE | 0 | 0 | 2,247,467 | ||
JPMorgan Chase & Co | COM | 46625h100 | 160,721 | 1,669,485 | SH | DFND | 0 | 0 | 1,669,485 | ||
Juniper Networks Inc | COM | 48203r104 | 2,463 | 114,552 | SH | SOLE | 0 | 0 | 114,552 | ||
Juniper Networks Inc | COM | 48203r104 | 2,343 | 108,967 | SH | DFND | 0 | 0 | 108,967 | ||
Kansas City Southern | COM | 485170302 | 527 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
Kimberly Clark Corp | COM | 494368103 | 3,198 | 21,655 | SH | SOLE | 0 | 0 | 21,655 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 3,162 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 1,082 | 5,691 | SH | DFND | 0 | 0 | 5,691 | ||
Kroger Co | COM | 501044101 | 2,954 | 87,118 | SH | SOLE | 0 | 0 | 87,118 | ||
L3Harris Technologies Inc | COM | 502431109 | 18,455 | 108,661 | SH | SOLE | 0 | 0 | 108,661 | ||
L3Harris Technologies Inc | COM | 502431109 | 6,285 | 37,008 | SH | DFND | 0 | 0 | 37,008 | ||
Lancaster Colony Corp | COM | 513847103 | 5,302 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
Lancaster Colony Corp | COM | 513847103 | 3,231 | 18,068 | SH | DFND | 0 | 0 | 18,068 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 14,023 | 64,251 | SH | SOLE | 0 | 0 | 64,251 | ||
Lci Industries | COM | 50189k103 | 3,765 | 35,421 | SH | SOLE | 0 | 0 | 35,421 | ||
Lci Industries | COM | 50189k103 | 3,507 | 32,991 | SH | DFND | 0 | 0 | 32,991 | ||
LCNB Corp | COM | 50181p100 | 147 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Lemaitre Vascular Inc | COM | 525558201 | 5,342 | 164,210 | SH | SOLE | 0 | 0 | 164,210 | ||
Lemaitre Vascular Inc | COM | 525558201 | 1,047 | 32,171 | SH | DFND | 0 | 0 | 32,171 | ||
Lilly Eli & Co | COM | 532457108 | 71,472 | 482,855 | SH | SOLE | 0 | 0 | 482,855 | ||
Lilly Eli & Co | COM | 532457108 | 91,247 | 616,450 | SH | DFND | 0 | 0 | 616,450 | ||
Linde PLC | COM | g5494j103 | 1,726 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Lockheed Martin Corp | COM | 539830109 | 199,061 | 519,361 | SH | SOLE | 0 | 0 | 519,361 | ||
Lockheed Martin Corp | COM | 539830109 | 173,068 | 451,545 | SH | DFND | 0 | 0 | 451,545 | ||
Lowes Cos Inc | COM | 548661107 | 9,648 | 58,170 | SH | SOLE | 0 | 0 | 58,170 | ||
LSI Industries Inc | COM | 50216c108 | 176 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
Luminex Corp | COM | 55027e102 | 2,600 | 99,050 | SH | SOLE | 0 | 0 | 99,050 | ||
Luminex Corp | COM | 55027e102 | 882 | 33,586 | SH | DFND | 0 | 0 | 33,586 | ||
LyondellBasell Industries NV A | COM | n53745100 | 9,405 | 133,424 | SH | SOLE | 0 | 0 | 133,424 | ||
LyondellBasell Industries NV A | COM | n53745100 | 17,855 | 253,294 | SH | DFND | 0 | 0 | 253,294 | ||
Magna Intl Inc | COM | 559222401 | 1,764 | 38,558 | SH | SOLE | 0 | 0 | 38,558 | ||
Magna Intl Inc | COM | 559222401 | 1,724 | 37,692 | SH | DFND | 0 | 0 | 37,692 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 2,201 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 738 | 10,712 | SH | DFND | 0 | 0 | 10,712 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 47,059 | 97,716 | SH | SOLE | 0 | 0 | 97,716 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 4,010 | 8,326 | SH | DFND | 0 | 0 | 8,326 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 124,237 | 1,083,146 | SH | SOLE | 0 | 0 | 1,083,146 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 120,910 | 1,054,141 | SH | DFND | 0 | 0 | 1,054,141 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 4,605 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 9,376 | 138,680 | SH | SOLE | 0 | 0 | 138,680 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 63 | 935 | SH | DFND | 0 | 0 | 935 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 33,874 | 174,516 | SH | SOLE | 0 | 0 | 174,516 | ||
McDonalds Corp | COM | 580135101 | 145,282 | 661,907 | SH | SOLE | 0 | 0 | 661,907 | ||
McDonalds Corp | COM | 580135101 | 118,462 | 539,716 | SH | DFND | 0 | 0 | 539,716 | ||
MDC Holdings Inc | COM | 552676108 | 6,356 | 134,950 | SH | SOLE | 0 | 0 | 134,950 | ||
MDC Holdings Inc | COM | 552676108 | 4,841 | 102,789 | SH | DFND | 0 | 0 | 102,789 | ||
Medtronic PLC | COM | g5960l103 | 112,547 | 1,083,017 | SH | SOLE | 0 | 0 | 1,083,017 | ||
Medtronic PLC | COM | g5960l103 | 110,633 | 1,064,595 | SH | DFND | 0 | 0 | 1,064,595 | ||
Merck & Co Inc | COM | 58933y105 | 123,312 | 1,486,585 | SH | SOLE | 0 | 0 | 1,486,585 | ||
Merck & Co Inc | COM | 58933y105 | 163,264 | 1,968,216 | SH | DFND | 0 | 0 | 1,968,216 | ||
Mesa Laboratories Inc | COM | 59064r109 | 2,488 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
Mesa Laboratories Inc | COM | 59064r109 | 831 | 3,263 | SH | DFND | 0 | 0 | 3,263 | ||
Microchip Technology Inc | COM | 595017104 | 662 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
Microsoft Corp | COM | 594918104 | 480,132 | 2,282,756 | SH | SOLE | 0 | 0 | 2,282,756 | ||
Microsoft Corp | COM | 594918104 | 201,746 | 959,188 | SH | DFND | 0 | 0 | 959,188 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 133,926 | 2,331,167 | SH | SOLE | 0 | 0 | 2,331,167 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 147,692 | 2,570,793 | SH | DFND | 0 | 0 | 2,570,793 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2,675 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
Moodys Corp | COM | 615369105 | 863 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
Motorola Solutions Inc | COM | 620076307 | 41,207 | 262,783 | SH | SOLE | 0 | 0 | 262,783 | ||
Motorola Solutions Inc | COM | 620076307 | 11,262 | 71,822 | SH | DFND | 0 | 0 | 71,822 | ||
Msa Safety Inc | COM | 553498106 | 5,594 | 41,694 | SH | SOLE | 0 | 0 | 41,694 | ||
Msa Safety Inc | COM | 553498106 | 2,376 | 17,707 | SH | DFND | 0 | 0 | 17,707 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 702 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 675 | 10,660 | SH | DFND | 0 | 0 | 10,660 | ||
National Healthcare Corp | COM | 635906100 | 1,086 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
National Healthcare Corp | COM | 635906100 | 1,061 | 17,023 | SH | DFND | 0 | 0 | 17,023 | ||
National Research Corp | COM | 637372202 | 1,553 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
National Research Corp | COM | 637372202 | 523 | 10,630 | SH | DFND | 0 | 0 | 10,630 | ||
National Retail Properties Inc | COM | 637417106 | 917 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | ||
National Retail Properties Inc | COM | 637417106 | 755 | 21,890 | SH | DFND | 0 | 0 | 21,890 | ||
Nestle SA Sp ADR | COM | 641069406 | 11,542 | 96,988 | SH | SOLE | 0 | 0 | 96,988 | ||
NetApp Inc | COM | 64110d104 | 1,778 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | ||
NetApp Inc | COM | 64110d104 | 1,721 | 39,254 | SH | DFND | 0 | 0 | 39,254 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 2,739 | 30,454 | SH | SOLE | 0 | 0 | 30,454 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 1,941 | 21,588 | SH | DFND | 0 | 0 | 21,588 | ||
Nextera Energy Inc | COM | 65339f101 | 312,099 | 1,124,439 | SH | SOLE | 0 | 0 | 1,124,439 | ||
Nextera Energy Inc | COM | 65339f101 | 262,648 | 946,276 | SH | DFND | 0 | 0 | 946,276 | ||
NIC Inc | COM | 62914b100 | 2,374 | 120,500 | SH | SOLE | 0 | 0 | 120,500 | ||
Nike Inc Cl B | COM | 654106103 | 62,038 | 494,170 | SH | SOLE | 0 | 0 | 494,170 | ||
NiSource Inc | COM | 65473p105 | 1,940 | 88,184 | SH | SOLE | 0 | 0 | 88,184 | ||
NiSource Inc | COM | 65473p105 | 1,010 | 45,923 | SH | DFND | 0 | 0 | 45,923 | ||
Nokia Corp Sp ADR | COM | 654902204 | 86 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
Nordson Corp | COM | 655663102 | 1,593 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
Norfolk Southern Corp | COM | 655844108 | 2,022 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
Northrop Grumman Corp | COM | 666807102 | 55,571 | 176,142 | SH | SOLE | 0 | 0 | 176,142 | ||
Northrop Grumman Corp | COM | 666807102 | 12,961 | 41,081 | SH | DFND | 0 | 0 | 41,081 | ||
Novartis AG Sp ADR | COM | 66987v109 | 14,347 | 164,984 | SH | SOLE | 0 | 0 | 164,984 | ||
NVIDIA Corp | COM | 67066g104 | 260 | 481 | SH | SOLE | 0 | 0 | 481 | ||
One Gas Inc | COM | 68235p108 | 3,525 | 51,082 | SH | SOLE | 0 | 0 | 51,082 | ||
One Gas Inc | COM | 68235p108 | 601 | 8,715 | SH | DFND | 0 | 0 | 8,715 | ||
Oneok Inc | COM | 682680103 | 4,922 | 189,454 | SH | SOLE | 0 | 0 | 189,454 | ||
Oracle Corp | COM | 68389x105 | 1,897 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | ||
Otis Worldwide Corp | COM | 68902v107 | 5,355 | 85,795 | SH | SOLE | 0 | 0 | 85,795 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 48 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
Paychex Inc | COM | 704326107 | 115,117 | 1,443,114 | SH | SOLE | 0 | 0 | 1,443,114 | ||
Paychex Inc | COM | 704326107 | 108,453 | 1,359,572 | SH | DFND | 0 | 0 | 1,359,572 | ||
Paypal Holdings Inc | COM | 70450y103 | 548 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
Pegasystems Inc | COM | 705573103 | 3,170 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
Pegasystems Inc | COM | 705573103 | 1,067 | 8,819 | SH | DFND | 0 | 0 | 8,819 | ||
PepsiCo Inc | COM | 713448108 | 203,257 | 1,466,500 | SH | SOLE | 0 | 0 | 1,466,500 | ||
PepsiCo Inc | COM | 713448108 | 169,985 | 1,226,444 | SH | DFND | 0 | 0 | 1,226,444 | ||
PetMed Express Inc | COM | 716382106 | 1,823 | 57,666 | SH | SOLE | 0 | 0 | 57,666 | ||
PetMed Express Inc | COM | 716382106 | 1,751 | 55,385 | SH | DFND | 0 | 0 | 55,385 | ||
Pfizer Inc | COM | 717081103 | 26,409 | 719,604 | SH | SOLE | 0 | 0 | 719,604 | ||
Pfizer Inc | COM | 717081103 | 6 | 177 | SH | DFND | 0 | 0 | 177 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,201 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
Phillips 66 | COM | 718546104 | 28,868 | 556,876 | SH | SOLE | 0 | 0 | 556,876 | ||
Phillips 66 | COM | 718546104 | 29,259 | 564,402 | SH | DFND | 0 | 0 | 564,402 | ||
Plug Power Inc | COM | 72919p202 | 201 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
PNC Financial Services Group I | COM | 693475105 | 123,988 | 1,128,090 | SH | SOLE | 0 | 0 | 1,128,090 | ||
PNC Financial Services Group I | COM | 693475105 | 81,271 | 739,434 | SH | DFND | 0 | 0 | 739,434 | ||
Pool Corporation | COM | 73278l105 | 1,804 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
Power Integrations Inc | COM | 739276103 | 2,332 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | ||
Power Integrations Inc | COM | 739276103 | 874 | 15,785 | SH | DFND | 0 | 0 | 15,785 | ||
Price T Rowe Group Inc | COM | 74144t108 | 220 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Procter And Gamble Co | COM | 742718109 | 415,732 | 2,991,090 | SH | SOLE | 0 | 0 | 2,991,090 | ||
Procter And Gamble Co | COM | 742718109 | 58,712 | 422,421 | SH | DFND | 0 | 0 | 422,421 | ||
Progress Software Corp | COM | 743312100 | 5,347 | 145,765 | SH | SOLE | 0 | 0 | 145,765 | ||
Progress Software Corp | COM | 743312100 | 2,478 | 67,562 | SH | DFND | 0 | 0 | 67,562 | ||
ProLogis Inc | COM | 74340w103 | 77,410 | 769,330 | SH | SOLE | 0 | 0 | 769,330 | ||
ProLogis Inc | COM | 74340w103 | 87,118 | 865,810 | SH | DFND | 0 | 0 | 865,810 | ||
Qualcomm Inc | COM | 747525103 | 18,873 | 160,373 | SH | SOLE | 0 | 0 | 160,373 | ||
Qualcomm Inc | COM | 747525103 | 63,818 | 542,299 | SH | DFND | 0 | 0 | 542,299 | ||
Quanta Services Inc | COM | 74762e102 | 2,999 | 56,735 | SH | SOLE | 0 | 0 | 56,735 | ||
Quanta Services Inc | COM | 74762e102 | 1,021 | 19,313 | SH | DFND | 0 | 0 | 19,313 | ||
Quest Diagnostics Inc | COM | 74834l100 | 8,122 | 70,943 | SH | SOLE | 0 | 0 | 70,943 | ||
Quest Diagnostics Inc | COM | 74834l100 | 4,873 | 42,563 | SH | DFND | 0 | 0 | 42,563 | ||
Raytheon Technologies Corp | COM | 75513e101 | 12,751 | 221,601 | SH | SOLE | 0 | 0 | 221,601 | ||
Realty Income Corp | COM | 756109104 | 23,879 | 393,072 | SH | SOLE | 0 | 0 | 393,072 | ||
Realty Income Corp | COM | 756109104 | 43,971 | 723,800 | SH | DFND | 0 | 0 | 723,800 | ||
ResMed Inc | COM | 761152107 | 10,492 | 61,204 | SH | SOLE | 0 | 0 | 61,204 | ||
Rexford Industrial Realty Inc | COM | 76169c100 | 1,712 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | ||
Rexford Industrial Realty Inc | COM | 76169c100 | 575 | 12,565 | SH | DFND | 0 | 0 | 12,565 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 3,289 | 107,422 | SH | SOLE | 0 | 0 | 107,422 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 3,190 | 104,183 | SH | DFND | 0 | 0 | 104,183 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 2,754 | 46,482 | SH | SOLE | 0 | 0 | 46,482 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 933 | 15,739 | SH | DFND | 0 | 0 | 15,739 | ||
Roper Technologies Inc | COM | 776696106 | 12,191 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 681 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
RPM Intl Inc | COM | 749685103 | 26,624 | 321,387 | SH | SOLE | 0 | 0 | 321,387 | ||
RPM Intl Inc | COM | 749685103 | 3,289 | 39,700 | SH | DFND | 0 | 0 | 39,700 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 1,213 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 410 | 5,440 | SH | DFND | 0 | 0 | 5,440 | ||
Sap SE Sp ADR | COM | 803054204 | 764 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Sba Communications Corp New | COM | 78410g104 | 959 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
Schwab Charles Corp | COM | 808513105 | 272 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 6,692 | 43,767 | SH | SOLE | 0 | 0 | 43,767 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 5,194 | 33,970 | SH | DFND | 0 | 0 | 33,970 | ||
Sempra Energy | COM | 816851109 | 105,632 | 892,466 | SH | SOLE | 0 | 0 | 892,466 | ||
Sempra Energy | COM | 816851109 | 94,935 | 802,091 | SH | DFND | 0 | 0 | 802,091 | ||
Sherwin Williams Co | COM | 824348106 | 2,655 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 2,778 | 73,519 | SH | SOLE | 0 | 0 | 73,519 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 2,202 | 58,297 | SH | DFND | 0 | 0 | 58,297 | ||
Simon Property Group Inc | COM | 828806109 | 199 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
Simon Property Group Inc | COM | 828806109 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 3,497 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 697 | 7,170 | SH | DFND | 0 | 0 | 7,170 | ||
Simulations Plus Inc | COM | 829214105 | 5,386 | 71,466 | SH | SOLE | 0 | 0 | 71,466 | ||
Simulations Plus Inc | COM | 829214105 | 1,478 | 19,611 | SH | DFND | 0 | 0 | 19,611 | ||
Smucker J M Co | COM | 832696405 | 1,369 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
Sonoco Prods Co | COM | 835495102 | 2,227 | 43,606 | SH | SOLE | 0 | 0 | 43,606 | ||
Sonoco Prods Co | COM | 835495102 | 2,073 | 40,601 | SH | DFND | 0 | 0 | 40,601 | ||
Southern Co | COM | 842587107 | 904 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
Stag Industrial Inc | COM | 85254j102 | 1,974 | 64,737 | SH | SOLE | 0 | 0 | 64,737 | ||
Stag Industrial Inc | COM | 85254j102 | 1,417 | 46,486 | SH | DFND | 0 | 0 | 46,486 | ||
Starbucks Corp | COM | 855244109 | 111,328 | 1,295,717 | SH | SOLE | 0 | 0 | 1,295,717 | ||
Starbucks Corp | COM | 855244109 | 134,888 | 1,569,921 | SH | DFND | 0 | 0 | 1,569,921 | ||
Stepan Co | COM | 858586100 | 3,214 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
Stepan Co | COM | 858586100 | 1,080 | 9,907 | SH | DFND | 0 | 0 | 9,907 | ||
Steris PLC SHS USD | COM | g8473t100 | 3,073 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
Stryker Corp | COM | 863667101 | 70,952 | 340,509 | SH | SOLE | 0 | 0 | 340,509 | ||
Stryker Corp | COM | 863667101 | 8,363 | 40,136 | SH | DFND | 0 | 0 | 40,136 | ||
Synnex Corp | COM | 87162w100 | 579 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
Sysco Corp | COM | 871829107 | 3,257 | 52,353 | SH | SOLE | 0 | 0 | 52,353 | ||
Sysco Corp | COM | 871829107 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 809 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 9 | 107 | SH | DFND | 0 | 0 | 107 | ||
Target Corp | COM | 87612e106 | 51,873 | 329,522 | SH | SOLE | 0 | 0 | 329,522 | ||
Target Corp | COM | 87612e106 | 7 | 45 | SH | DFND | 0 | 0 | 45 | ||
Tcf Finl Corp Com | COM | 872307103 | 1,897 | 81,187 | SH | SOLE | 0 | 0 | 81,187 | ||
Tcf Finl Corp Com | COM | 872307103 | 1,232 | 52,749 | SH | DFND | 0 | 0 | 52,749 | ||
Teleflex Inc | COM | 879369106 | 15,897 | 46,698 | SH | SOLE | 0 | 0 | 46,698 | ||
Terreno Realty Corp | COM | 88146m101 | 2,365 | 43,188 | SH | SOLE | 0 | 0 | 43,188 | ||
Terreno Realty Corp | COM | 88146m101 | 803 | 14,668 | SH | DFND | 0 | 0 | 14,668 | ||
Tesla Inc | COM | 88160r101 | 394 | 918 | SH | SOLE | 0 | 0 | 918 | ||
Tetra Tech Inc | COM | 88162g103 | 4,683 | 49,033 | SH | SOLE | 0 | 0 | 49,033 | ||
Tetra Tech Inc | COM | 88162g103 | 1,590 | 16,653 | SH | DFND | 0 | 0 | 16,653 | ||
Texas Instruments Inc | COM | 882508104 | 232,829 | 1,630,572 | SH | SOLE | 0 | 0 | 1,630,572 | ||
Texas Instruments Inc | COM | 882508104 | 207,345 | 1,452,098 | SH | DFND | 0 | 0 | 1,452,098 | ||
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 903 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 213 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,850 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
TJX Cos Inc | COM | 872540109 | 10,703 | 192,330 | SH | SOLE | 0 | 0 | 192,330 | ||
Travelers Companies Inc | COM | 89417e109 | 1,071 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
Truist Financial Corp | COM | 89832q109 | 154,629 | 4,063,835 | SH | SOLE | 0 | 0 | 4,063,835 | ||
Truist Financial Corp | COM | 89832q109 | 124,400 | 3,269,372 | SH | DFND | 0 | 0 | 3,269,372 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 2,154 | 38,113 | SH | SOLE | 0 | 0 | 38,113 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 722 | 12,771 | SH | DFND | 0 | 0 | 12,771 | ||
Union Pacific Corp | COM | 907818108 | 13,503 | 68,588 | SH | SOLE | 0 | 0 | 68,588 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 32,797 | 196,828 | SH | SOLE | 0 | 0 | 196,828 | ||
UnitedHealth Group Inc | COM | 91324p102 | 73,797 | 236,704 | SH | SOLE | 0 | 0 | 236,704 | ||
UnitedHealth Group Inc | COM | 91324p102 | 11,290 | 36,212 | SH | DFND | 0 | 0 | 36,212 | ||
Universal Display Corp | COM | 91347p105 | 1,859 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
Universal Display Corp | COM | 91347p105 | 631 | 3,491 | SH | DFND | 0 | 0 | 3,491 | ||
US Bancorp Del | COM | 902973304 | 87,233 | 2,433,270 | SH | SOLE | 0 | 0 | 2,433,270 | ||
US Bancorp Del | COM | 902973304 | 55,468 | 1,547,220 | SH | DFND | 0 | 0 | 1,547,220 | ||
US Physical Therapy Inc | COM | 90337l108 | 3,103 | 35,720 | SH | SOLE | 0 | 0 | 35,720 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,062 | 12,227 | SH | DFND | 0 | 0 | 12,227 | ||
Valero Energy Corp | COM | 91913y100 | 29,920 | 690,668 | SH | SOLE | 0 | 0 | 690,668 | ||
Valero Energy Corp | COM | 91913y100 | 10,291 | 237,554 | SH | DFND | 0 | 0 | 237,554 | ||
Valvoline Inc | COM | 92047w101 | 1,668 | 87,622 | SH | SOLE | 0 | 0 | 87,622 | ||
Valvoline Inc | COM | 92047w101 | 1,628 | 85,514 | SH | DFND | 0 | 0 | 85,514 | ||
Verisk Analytics Inc | COM | 92345y106 | 813 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
Verizon Communications Inc | COM | 92343v104 | 51,777 | 870,344 | SH | SOLE | 0 | 0 | 870,344 | ||
Verizon Communications Inc | COM | 92343v104 | 99,269 | 1,668,668 | SH | DFND | 0 | 0 | 1,668,668 | ||
VF Corp | COM | 918204108 | 1,398 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | ||
Visa Inc Cl A | COM | 92826c839 | 20,840 | 104,215 | SH | SOLE | 0 | 0 | 104,215 | ||
Visa Inc Cl A | COM | 92826c839 | 4,769 | 23,848 | SH | DFND | 0 | 0 | 23,848 | ||
W P Carey Inc | COM | 92936u109 | 2,915 | 44,730 | SH | SOLE | 0 | 0 | 44,730 | ||
Wabtec Corp | COM | 929740108 | 203 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
Wal-Mart Inc | COM | 931142103 | 5,431 | 38,818 | SH | SOLE | 0 | 0 | 38,818 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,706 | 75,337 | SH | SOLE | 0 | 0 | 75,337 | ||
Waste Management Inc | COM | 94106l109 | 17,967 | 158,764 | SH | SOLE | 0 | 0 | 158,764 | ||
Waste Management Inc | COM | 94106l109 | 3,708 | 32,766 | SH | DFND | 0 | 0 | 32,766 | ||
Watsco Inc | COM | 942622200 | 55,747 | 239,369 | SH | SOLE | 0 | 0 | 239,369 | ||
Watsco Inc | COM | 942622200 | 3,486 | 14,969 | SH | DFND | 0 | 0 | 14,969 | ||
Watts Water Technologies Inc C | COM | 942749102 | 1,141 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
Watts Water Technologies Inc C | COM | 942749102 | 370 | 3,694 | SH | DFND | 0 | 0 | 3,694 | ||
Wec Energy Group Inc | COM | 92939u106 | 59,009 | 608,966 | SH | SOLE | 0 | 0 | 608,966 | ||
Wec Energy Group Inc | COM | 92939u106 | 104,925 | 1,082,817 | SH | DFND | 0 | 0 | 1,082,817 | ||
Wells Fargo Co | COM | 949746101 | 6,033 | 256,593 | SH | SOLE | 0 | 0 | 256,593 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 4,028 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
Williams Cos Inc | COM | 969457100 | 4,579 | 233,020 | SH | SOLE | 0 | 0 | 233,020 | ||
Winnebago Industries Inc | COM | 974637100 | 853 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
Winnebago Industries Inc | COM | 974637100 | 280 | 5,424 | SH | DFND | 0 | 0 | 5,424 | ||
World Fuel Services Corp | COM | 981475106 | 709 | 33,464 | SH | SOLE | 0 | 0 | 33,464 | ||
World Fuel Services Corp | COM | 981475106 | 239 | 11,259 | SH | DFND | 0 | 0 | 11,259 | ||
Xilinx Inc | COM | 983919101 | 6,224 | 59,713 | SH | SOLE | 0 | 0 | 59,713 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 202 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,409 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
Zoetis Inc Cl A | COM | 98978v103 | 6,735 | 40,729 | SH | SOLE | 0 | 0 | 40,729 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 3,430 | 56,894 | SH | SOLE | 0 | 0 | 56,894 | ||
iShares Core MSCI Emerg Mkt | COM | 46434g103 | 274 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 2,453 | 38,534 | SH | SOLE | 0 | 0 | 38,534 | ||
iShares MSCI Emerg Mkt ETF | COM | 464287234 | 288 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 608 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
Vanguard All World ex-US | COM | 922042775 | 3,904 | 77,392 | SH | SOLE | 0 | 0 | 77,392 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,523 | 35,229 | SH | SOLE | 0 | 0 | 35,229 | ||
Vanguard FTSE Small Cap ETF | COM | 922042718 | 236 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Vanguard Intl Dvd ETF | COM | 921946810 | 231 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
Vanguard Total Intl Stock F | COM | 921909768 | 346 | 6,625 | SH | SOLE | 0 | 0 | 6,625 |