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 | 5,485 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
AAON Inc | COM | 000360206 | 1,452 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
AAON Inc | COM | 000360206 | 496 | 7,925 | SH | DFND | 0 | 0 | 7,925 | ||
Abbott Laboratories | COM | 002824100 | 183,841 | 1,585,795 | SH | SOLE | 0 | 0 | 1,585,795 | ||
Abbott Laboratories | COM | 002824100 | 127,518 | 1,099,960 | SH | DFND | 0 | 0 | 1,099,960 | ||
AbbVie Inc | COM | 00287y109 | 221,600 | 1,967,326 | SH | SOLE | 0 | 0 | 1,967,326 | ||
AbbVie Inc | COM | 00287y109 | 156,152 | 1,386,296 | SH | DFND | 0 | 0 | 1,386,296 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 137,204 | 465,428 | SH | SOLE | 0 | 0 | 465,428 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 9,712 | 32,947 | SH | DFND | 0 | 0 | 32,947 | ||
Activision Blizzard Inc | COM | 00507v109 | 544 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
Adidas AG ADR | COM | 00687a107 | 349 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Adobe Systems Inc | COM | 00724f101 | 341 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Advance Auto Parts Inc | COM | 00751y106 | 2,243 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
Advance Auto Parts Inc | COM | 00751y106 | 2,615 | 12,748 | SH | DFND | 0 | 0 | 12,748 | ||
Agilent Technologies Inc | COM | 00846u101 | 2,944 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
Agree Realty Corp | COM | 008492100 | 5,655 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | ||
Agree Realty Corp | COM | 008492100 | 5,455 | 77,380 | SH | DFND | 0 | 0 | 77,380 | ||
Air Prods & Chems Inc | COM | 009158106 | 208,027 | 723,119 | SH | SOLE | 0 | 0 | 723,119 | ||
Air Prods & Chems Inc | COM | 009158106 | 193,311 | 671,967 | SH | DFND | 0 | 0 | 671,967 | ||
Alcon Inc | COM | h01301128 | 972 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
Alexandria Real Estate Equity | COM | 015271109 | 2,066 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 332 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
Alliant Energy Corp | COM | 018802108 | 2,000 | 35,871 | SH | SOLE | 0 | 0 | 35,871 | ||
Alliant Energy Corp | COM | 018802108 | 2,293 | 41,125 | SH | DFND | 0 | 0 | 41,125 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 6,085 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 9,115 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
Altria Group Inc | COM | 02209s103 | 832 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
Amazon.com Inc | COM | 023135106 | 3,853 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Amazon.com Inc | COM | 023135106 | 17 | 5 | SH | DFND | 0 | 0 | 5 | ||
Amdocs Ltd | COM | g02602103 | 6,510 | 84,157 | SH | SOLE | 0 | 0 | 84,157 | ||
Amdocs Ltd | COM | g02602103 | 4,977 | 64,339 | SH | DFND | 0 | 0 | 64,339 | ||
American Express Co | COM | 025816109 | 294 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
American Tower Corp | COM | 03027x100 | 65,027 | 240,716 | SH | SOLE | 0 | 0 | 240,716 | ||
American Tower Corp | COM | 03027x100 | 109,372 | 404,872 | SH | DFND | 0 | 0 | 404,872 | ||
Amgen Inc | COM | 031162100 | 127,548 | 523,273 | SH | SOLE | 0 | 0 | 523,273 | ||
Amgen Inc | COM | 031162100 | 55,449 | 227,482 | SH | DFND | 0 | 0 | 227,482 | ||
Analog Devices Inc | COM | 032654105 | 14,882 | 86,440 | SH | SOLE | 0 | 0 | 86,440 | ||
Anthem Inc | COM | 036752103 | 281 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Apple Inc | COM | 037833100 | 163,511 | 1,193,858 | SH | SOLE | 0 | 0 | 1,193,858 | ||
Apple Inc | COM | 037833100 | 10,873 | 79,386 | SH | DFND | 0 | 0 | 79,386 | ||
Applied Industrial Technologie | COM | 03820c105 | 911 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Applied Materials Inc | COM | 038222105 | 484 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AptarGroup Inc | COM | 038336103 | 3,326 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
AT&T Inc | COM | 00206r102 | 1,150 | 39,951 | SH | SOLE | 0 | 0 | 39,951 | ||
Atmos Energy Corp | COM | 049560105 | 13,581 | 141,303 | SH | SOLE | 0 | 0 | 141,303 | ||
Atmos Energy Corp | COM | 049560105 | 2,477 | 25,777 | SH | DFND | 0 | 0 | 25,777 | ||
Automatic Data Processing Inc | COM | 053015103 | 117,739 | 592,784 | SH | SOLE | 0 | 0 | 592,784 | ||
Automatic Data Processing Inc | COM | 053015103 | 134,146 | 675,392 | SH | DFND | 0 | 0 | 675,392 | ||
AutoZone Inc | COM | 053332102 | 203 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Avery Dennison Corp | COM | 053611109 | 6,887 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | ||
Avery Dennison Corp | COM | 053611109 | 3,999 | 19,019 | SH | DFND | 0 | 0 | 19,019 | ||
Avient Corporation Com | COM | 05368v106 | 9,237 | 187,891 | SH | SOLE | 0 | 0 | 187,891 | ||
Avient Corporation Com | COM | 05368v106 | 5,123 | 104,216 | SH | DFND | 0 | 0 | 104,216 | ||
Balchem Corp | COM | 057665200 | 6,915 | 52,678 | SH | SOLE | 0 | 0 | 52,678 | ||
Balchem Corp | COM | 057665200 | 944 | 7,191 | SH | DFND | 0 | 0 | 7,191 | ||
Bank America Corp | COM | 060505104 | 76,102 | 1,845,789 | SH | SOLE | 0 | 0 | 1,845,789 | ||
Bank America Corp | COM | 060505104 | 10,929 | 265,084 | SH | DFND | 0 | 0 | 265,084 | ||
Bank New York Mellon Corp | COM | 064058100 | 580 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
Baxter Intl Inc | COM | 071813109 | 34,535 | 429,011 | SH | SOLE | 0 | 0 | 429,011 | ||
Baxter Intl Inc | COM | 071813109 | 5,419 | 67,319 | SH | DFND | 0 | 0 | 67,319 | ||
Becton Dickinson & Co | COM | 075887109 | 29,576 | 121,616 | SH | SOLE | 0 | 0 | 121,616 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 4,605 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 13,341 | 48,004 | SH | SOLE | 0 | 0 | 48,004 | ||
Best Buy Inc | COM | 086516101 | 42,272 | 367,645 | SH | SOLE | 0 | 0 | 367,645 | ||
Best Buy Inc | COM | 086516101 | 83,901 | 729,701 | SH | DFND | 0 | 0 | 729,701 | ||
BlackRock Inc | COM | 09247x101 | 180,028 | 205,753 | SH | SOLE | 0 | 0 | 205,753 | ||
BlackRock Inc | COM | 09247x101 | 192,297 | 219,775 | SH | DFND | 0 | 0 | 219,775 | ||
Blackstone Group Inc. | COM | 09260d107 | 8,551 | 88,025 | SH | SOLE | 0 | 0 | 88,025 | ||
Boeing Co | COM | 097023105 | 228 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 2,786 | 32,711 | SH | SOLE | 0 | 0 | 32,711 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,533 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | ||
Broadcom Inc | COM | 11135f101 | 217,937 | 457,045 | SH | SOLE | 0 | 0 | 457,045 | ||
Broadcom Inc | COM | 11135f101 | 200,129 | 419,699 | SH | DFND | 0 | 0 | 419,699 | ||
Broadridge Financial Solutions | COM | 11133t103 | 115,503 | 715,056 | SH | SOLE | 0 | 0 | 715,056 | ||
Broadridge Financial Solutions | COM | 11133t103 | 18,842 | 116,645 | SH | DFND | 0 | 0 | 116,645 | ||
Brooks Automation Inc | COM | 114340102 | 886 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
Brooks Automation Inc | COM | 114340102 | 244 | 2,566 | SH | DFND | 0 | 0 | 2,566 | ||
Brown Forman Corp Cl A | COM | 115637100 | 211 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,915 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
Brunswick Corp | COM | 117043109 | 2,294 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
Brunswick Corp | COM | 117043109 | 783 | 7,860 | SH | DFND | 0 | 0 | 7,860 | ||
Bwx Technologies Inc | COM | 05605h100 | 1,654 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
Bwx Technologies Inc | COM | 05605h100 | 796 | 13,704 | SH | DFND | 0 | 0 | 13,704 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 531 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
Cable One Inc | COM | 12685j105 | 2,211 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
Camden Property Trust | COM | 133131102 | 8,498 | 64,052 | SH | SOLE | 0 | 0 | 64,052 | ||
Canadian National Railway Co | COM | 136375102 | 230 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
Carlisle Cos Inc | COM | 142339100 | 1,601 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
Carrier Global Corporation Com | COM | 14448c104 | 5,316 | 109,388 | SH | SOLE | 0 | 0 | 109,388 | ||
Caterpillar Inc | COM | 149123101 | 1,530 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
Cdk Global Inc | COM | 12508e101 | 391 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
CDW Corp | COM | 12514g108 | 111,738 | 639,780 | SH | SOLE | 0 | 0 | 639,780 | ||
CDW Corp | COM | 12514g108 | 14,518 | 83,128 | SH | DFND | 0 | 0 | 83,128 | ||
Celanese Corp Ser A | COM | 150870103 | 6,319 | 41,682 | SH | SOLE | 0 | 0 | 41,682 | ||
Celanese Corp Ser A | COM | 150870103 | 4,288 | 28,286 | SH | DFND | 0 | 0 | 28,286 | ||
Ces Energy Solutions Corp | COM | 15713j104 | 153 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
Check Point Software Tech Ltd | COM | m22465104 | 244 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 3,547 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
Chemed Corp | COM | 16359r103 | 1,195 | 2,519 | SH | DFND | 0 | 0 | 2,519 | ||
Chesapeake Utilities Corp | COM | 165303108 | 3,465 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
Chesapeake Utilities Corp | COM | 165303108 | 1,199 | 9,964 | SH | DFND | 0 | 0 | 9,964 | ||
Chevron Corp | COM | 166764100 | 119,279 | 1,138,815 | SH | SOLE | 0 | 0 | 1,138,815 | ||
Chevron Corp | COM | 166764100 | 113,878 | 1,087,243 | SH | DFND | 0 | 0 | 1,087,243 | ||
Church & Dwight Inc | COM | 171340102 | 13,775 | 161,637 | SH | SOLE | 0 | 0 | 161,637 | ||
Cigna Corporation | COM | 125523100 | 371 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
Cincinnati Financial Corp | COM | 172062101 | 59,794 | 512,722 | SH | SOLE | 0 | 0 | 512,722 | ||
Cintas Corp | COM | 172908105 | 73,074 | 191,292 | SH | SOLE | 0 | 0 | 191,292 | ||
Cintas Corp | COM | 172908105 | 14,187 | 37,139 | SH | DFND | 0 | 0 | 37,139 | ||
Cisco Systems Inc | COM | 17275r102 | 160,262 | 3,023,810 | SH | SOLE | 0 | 0 | 3,023,810 | ||
Cisco Systems Inc | COM | 17275r102 | 150,497 | 2,839,572 | SH | DFND | 0 | 0 | 2,839,572 | ||
Citigroup Inc | COM | 172967424 | 442 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
Clorox Co | COM | 189054109 | 3,911 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
CMC MATLS IN | COM | 12571t100 | 2,886 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
CMC MATLS IN | COM | 12571t100 | 917 | 6,082 | SH | DFND | 0 | 0 | 6,082 | ||
CMS Energy Corp | COM | 125896100 | 811 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
Coca-Cola Co | COM | 191216100 | 88,444 | 1,634,515 | SH | SOLE | 0 | 0 | 1,634,515 | ||
Cognex Corp | COM | 192422103 | 723 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Colgate Palmolive Co | COM | 194162103 | 2,019 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | ||
Comcast Corp Cl A | COM | 20030n101 | 109,352 | 1,917,776 | SH | SOLE | 0 | 0 | 1,917,776 | ||
Comcast Corp Cl A | COM | 20030n101 | 96,276 | 1,688,453 | SH | DFND | 0 | 0 | 1,688,453 | ||
Community Bank Systems Inc | COM | 203607106 | 4,094 | 54,116 | SH | SOLE | 0 | 0 | 54,116 | ||
Community Bank Systems Inc | COM | 203607106 | 2,665 | 35,230 | SH | DFND | 0 | 0 | 35,230 | ||
Concentrix Corp | COM | 20602d101 | 579 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Conmed Corp | COM | 207410101 | 4,971 | 36,169 | SH | SOLE | 0 | 0 | 36,169 | ||
Conmed Corp | COM | 207410101 | 1,704 | 12,399 | SH | DFND | 0 | 0 | 12,399 | ||
ConocoPhillips | COM | 20825c104 | 283 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 1,982 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
CoreSite Realty Corp | COM | 21870q105 | 3,181 | 23,633 | SH | SOLE | 0 | 0 | 23,633 | ||
CoreSite Realty Corp | COM | 21870q105 | 2,280 | 16,939 | SH | DFND | 0 | 0 | 16,939 | ||
Corning Inc | COM | 219350105 | 25,969 | 634,944 | SH | SOLE | 0 | 0 | 634,944 | ||
Corning Inc | COM | 219350105 | 8,258 | 201,913 | SH | DFND | 0 | 0 | 201,913 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,639 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
Crown Castle Intl Corp | COM | 22822v101 | 212,352 | 1,088,429 | SH | SOLE | 0 | 0 | 1,088,429 | ||
Crown Castle Intl Corp | COM | 22822v101 | 165,712 | 849,372 | SH | DFND | 0 | 0 | 849,372 | ||
CSG Systems Intl Inc | COM | 126349109 | 8,469 | 179,505 | SH | SOLE | 0 | 0 | 179,505 | ||
CSG Systems Intl Inc | COM | 126349109 | 6,278 | 133,056 | SH | DFND | 0 | 0 | 133,056 | ||
CSX Corp | COM | 126408103 | 1,700 | 53,007 | SH | SOLE | 0 | 0 | 53,007 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 491 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
Curtiss Wright Corp | COM | 231561101 | 1,173 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
Curtiss Wright Corp | COM | 231561101 | 407 | 3,425 | SH | DFND | 0 | 0 | 3,425 | ||
CVS Health Corp | COM | 126650100 | 479 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
CyrusOne Inc | COM | 23283r100 | 3,828 | 53,523 | SH | SOLE | 0 | 0 | 53,523 | ||
CyrusOne Inc | COM | 23283r100 | 3,028 | 42,336 | SH | DFND | 0 | 0 | 42,336 | ||
D R Horton Inc | COM | 23331a109 | 2,383 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | ||
Danaher Corp | COM | 235851102 | 890 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
Deere & Co | COM | 244199105 | 390 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 1,190 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 2,789 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
Digital Realty Trust Inc | COM | 253868103 | 24,201 | 160,844 | SH | SOLE | 0 | 0 | 160,844 | ||
Disney Walt Co Disney | COM | 254687106 | 20,632 | 117,381 | SH | SOLE | 0 | 0 | 117,381 | ||
Dollar General Corp | COM | 256677105 | 221 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Dollar Tree Inc | COM | 256746108 | 295 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
Donaldson Inc | COM | 257651109 | 3,792 | 59,690 | SH | SOLE | 0 | 0 | 59,690 | ||
Dover Corp | COM | 260003108 | 10,374 | 68,885 | SH | SOLE | 0 | 0 | 68,885 | ||
Dow Inc | COM | 260557103 | 7,279 | 115,027 | SH | SOLE | 0 | 0 | 115,027 | ||
Duke Energy Corp | COM | 26441c204 | 2,769 | 28,049 | SH | SOLE | 0 | 0 | 28,049 | ||
DuPont de Nemours Inc | COM | 26614n102 | 352 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
Eaton Corp PLC | COM | g29183103 | 127,053 | 857,426 | SH | SOLE | 0 | 0 | 857,426 | ||
Eaton Corp PLC | COM | g29183103 | 86,012 | 580,453 | SH | DFND | 0 | 0 | 580,453 | ||
Ecolab Inc | COM | 278865100 | 34,475 | 167,377 | SH | SOLE | 0 | 0 | 167,377 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 220 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
Eli Lilly & Co | COM | 532457108 | 126,821 | 552,549 | SH | SOLE | 0 | 0 | 552,549 | ||
Eli Lilly & Co | COM | 532457108 | 146,508 | 638,322 | SH | DFND | 0 | 0 | 638,322 | ||
Ellington Financial Inc | COM | 28852n109 | 239 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Emerson Electric Co | COM | 291011104 | 19,067 | 198,118 | SH | SOLE | 0 | 0 | 198,118 | ||
Enbridge Inc | COM | 29250n105 | 17,425 | 435,178 | SH | SOLE | 0 | 0 | 435,178 | ||
Encompass Health Corp | COM | 29261a100 | 6,385 | 81,830 | SH | SOLE | 0 | 0 | 81,830 | ||
Encompass Health Corp | COM | 29261a100 | 4,400 | 56,384 | SH | DFND | 0 | 0 | 56,384 | ||
Energy Transfer LP | COM | 29273v100 | 136 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Ensign Group Inc | COM | 29358p101 | 5,418 | 62,514 | SH | SOLE | 0 | 0 | 62,514 | ||
Ensign Group Inc | COM | 29358p101 | 1,880 | 21,694 | SH | DFND | 0 | 0 | 21,694 | ||
EOG Resources Inc | COM | 26875p101 | 1,576 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 5,286 | 71,133 | SH | SOLE | 0 | 0 | 71,133 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 4,620 | 62,171 | SH | DFND | 0 | 0 | 62,171 | ||
Evercore Inc Class A | COM | 29977a105 | 37,629 | 267,305 | SH | SOLE | 0 | 0 | 267,305 | ||
Evercore Inc Class A | COM | 29977a105 | 14,700 | 104,426 | SH | DFND | 0 | 0 | 104,426 | ||
Eversource Energy | COM | 30040w108 | 16,274 | 202,821 | SH | SOLE | 0 | 0 | 202,821 | ||
Eversource Energy | COM | 30040w108 | 42,482 | 529,431 | SH | DFND | 0 | 0 | 529,431 | ||
Exponent Inc | COM | 30214u102 | 3,554 | 39,839 | SH | SOLE | 0 | 0 | 39,839 | ||
Exponent Inc | COM | 30214u102 | 1,228 | 13,762 | SH | DFND | 0 | 0 | 13,762 | ||
Exxon Mobil Corp | COM | 30231g102 | 25,224 | 399,869 | SH | SOLE | 0 | 0 | 399,869 | ||
Facebook Inc Cl A | COM | 30303m102 | 2,387 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
Fastenal Co | COM | 311900104 | 11,597 | 223,025 | SH | SOLE | 0 | 0 | 223,025 | ||
Federal Signal Corp | COM | 313855108 | 3,568 | 88,698 | SH | SOLE | 0 | 0 | 88,698 | ||
Federal Signal Corp | COM | 313855108 | 1,230 | 30,565 | SH | DFND | 0 | 0 | 30,565 | ||
FedEx Corp | COM | 31428x106 | 273 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 656 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
Fifth Third Bancorp | COM | 316773100 | 5,620 | 147,011 | SH | SOLE | 0 | 0 | 147,011 | ||
First Financial Bancorp OH | COM | 320209109 | 5,100 | 215,840 | SH | SOLE | 0 | 0 | 215,840 | ||
First Financial Bancorp OH | COM | 320209109 | 3,516 | 148,815 | SH | DFND | 0 | 0 | 148,815 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 18,539 | 443,192 | SH | SOLE | 0 | 0 | 443,192 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 5,126 | 122,537 | SH | DFND | 0 | 0 | 122,537 | ||
Fiserv Inc | COM | 337738108 | 9,781 | 91,504 | SH | SOLE | 0 | 0 | 91,504 | ||
Fortive Corp | COM | 34959j108 | 340 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
Fortune Brands Home & Sec Inc | COM | 34964c106 | 280 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
Gallagher Arthur J & Co | COM | 363576109 | 6,161 | 43,981 | SH | SOLE | 0 | 0 | 43,981 | ||
Gallagher Arthur J & Co | COM | 363576109 | 5 | 34 | SH | DFND | 0 | 0 | 34 | ||
General Dynamics Corp | COM | 369550108 | 625 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
General Electric Co | COM | 369604301 | 964 | 71,643 | SH | SOLE | 0 | 0 | 71,643 | ||
General Mills Inc | COM | 370334104 | 1,471 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
Genpact Limited | COM | g3922b107 | 16,509 | 363,397 | SH | SOLE | 0 | 0 | 363,397 | ||
Genpact Limited | COM | g3922b107 | 4,963 | 109,252 | SH | DFND | 0 | 0 | 109,252 | ||
Gentex Corp | COM | 371901109 | 986 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
Genuine Parts Co | COM | 372460105 | 1,791 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
Gilead Sciences Inc | COM | 375558103 | 1,210 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
Grainger W W Inc | COM | 384802104 | 3,200 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
Hasbro Inc | COM | 418056107 | 5,459 | 57,757 | SH | SOLE | 0 | 0 | 57,757 | ||
Hasbro Inc | COM | 418056107 | 3,549 | 37,546 | SH | DFND | 0 | 0 | 37,546 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,759 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | ||
Heico Corp | COM | 422806109 | 497 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 6,836 | 41,806 | SH | SOLE | 0 | 0 | 41,806 | ||
Hershey Co | COM | 427866108 | 3,048 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 270 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
Hill Rom Holdings Inc | COM | 431475102 | 1,877 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
Hillenbrand Inc | COM | 431571108 | 1,351 | 30,653 | SH | SOLE | 0 | 0 | 30,653 | ||
Home Bancshares Inc | COM | 436893200 | 7,164 | 290,288 | SH | SOLE | 0 | 0 | 290,288 | ||
Home Bancshares Inc | COM | 436893200 | 4,282 | 173,499 | SH | DFND | 0 | 0 | 173,499 | ||
Home Depot Inc | COM | 437076102 | 332,341 | 1,042,181 | SH | SOLE | 0 | 0 | 1,042,181 | ||
Home Depot Inc | COM | 437076102 | 214,610 | 672,992 | SH | DFND | 0 | 0 | 672,992 | ||
Honeywell Intl Inc | COM | 438516106 | 106,563 | 485,812 | SH | SOLE | 0 | 0 | 485,812 | ||
Honeywell Intl Inc | COM | 438516106 | 68,376 | 311,723 | SH | DFND | 0 | 0 | 311,723 | ||
Horace Mann Educators Corp | COM | 440327104 | 4,283 | 114,458 | SH | SOLE | 0 | 0 | 114,458 | ||
Horace Mann Educators Corp | COM | 440327104 | 3,048 | 81,447 | SH | DFND | 0 | 0 | 81,447 | ||
Hormel Foods Corp | COM | 440452100 | 532 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Hp Inc | COM | 40434l105 | 37,096 | 1,228,759 | SH | SOLE | 0 | 0 | 1,228,759 | ||
Hubbell Inc | COM | 443510607 | 11,731 | 62,789 | SH | SOLE | 0 | 0 | 62,789 | ||
Hubbell Inc | COM | 443510607 | 5,556 | 29,739 | SH | DFND | 0 | 0 | 29,739 | ||
Huntington Bancshares Inc | COM | 446150104 | 3,788 | 265,438 | SH | SOLE | 0 | 0 | 265,438 | ||
Huntington Bancshares Inc | COM | 446150104 | 2,417 | 169,393 | SH | DFND | 0 | 0 | 169,393 | ||
IDEX Corp | COM | 45167r104 | 1,620 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
IIVI Inc | COM | 902104108 | 3,202 | 44,112 | SH | SOLE | 0 | 0 | 44,112 | ||
Illinois Tool Works Inc | COM | 452308109 | 131,130 | 586,556 | SH | SOLE | 0 | 0 | 586,556 | ||
Illinois Tool Works Inc | COM | 452308109 | 92,988 | 415,944 | SH | DFND | 0 | 0 | 415,944 | ||
Ilustrato Pictures Intl Inc | COM | 452372105 | 3 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
Intel Corp | COM | 458140100 | 42,856 | 763,383 | SH | SOLE | 0 | 0 | 763,383 | ||
International Flavors & Fragra | COM | 459506101 | 792 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
Intl Business Machines | COM | 459200101 | 1,221 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
Intuit | COM | 461202103 | 588 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Intuitive Surgical Inc | COM | 46120e602 | 5,232 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
Johnson & Johnson | COM | 478160104 | 100,067 | 607,423 | SH | SOLE | 0 | 0 | 607,423 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 2,930 | 24,218 | SH | SOLE | 0 | 0 | 24,218 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 1,014 | 8,381 | SH | DFND | 0 | 0 | 8,381 | ||
JPMorgan Chase & Co | COM | 46625h100 | 327,751 | 2,107,180 | SH | SOLE | 0 | 0 | 2,107,180 | ||
JPMorgan Chase & Co | COM | 46625h100 | 258,267 | 1,660,451 | SH | DFND | 0 | 0 | 1,660,451 | ||
Juniper Networks Inc | COM | 48203r104 | 1,629 | 59,549 | SH | SOLE | 0 | 0 | 59,549 | ||
Juniper Networks Inc | COM | 48203r104 | 1,852 | 67,720 | SH | DFND | 0 | 0 | 67,720 | ||
Kansas City Southern | COM | 485170302 | 849 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
Kimberly Clark Corp | COM | 494368103 | 2,525 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 2,694 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 937 | 5,688 | SH | DFND | 0 | 0 | 5,688 | ||
Kla Corporation Com New | COM | 482480100 | 1,182 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Kroger Co | COM | 501044101 | 3,096 | 80,821 | SH | SOLE | 0 | 0 | 80,821 | ||
L3Harris Technologies Inc | COM | 502431109 | 41,465 | 191,833 | SH | SOLE | 0 | 0 | 191,833 | ||
L3Harris Technologies Inc | COM | 502431109 | 15,165 | 70,161 | SH | DFND | 0 | 0 | 70,161 | ||
Labor Smart Inc | COM | 50541a108 | 2 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
Lancaster Colony Corp | COM | 513847103 | 6,175 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
Lancaster Colony Corp | COM | 513847103 | 3,908 | 20,194 | SH | DFND | 0 | 0 | 20,194 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 19,738 | 62,054 | SH | SOLE | 0 | 0 | 62,054 | ||
Lci Industries | COM | 50189k103 | 2,827 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | ||
Lci Industries | COM | 50189k103 | 3,203 | 24,376 | SH | DFND | 0 | 0 | 24,376 | ||
LCNB Corp | COM | 50181p100 | 177 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Lemaitre Vascular Inc | COM | 525558201 | 10,437 | 171,038 | SH | SOLE | 0 | 0 | 171,038 | ||
Lemaitre Vascular Inc | COM | 525558201 | 2,123 | 34,790 | SH | DFND | 0 | 0 | 34,790 | ||
Linde PLC | COM | g5494j103 | 1,911 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
Littelfuse Inc | COM | 537008104 | 324 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
Lockheed Martin Corp | COM | 539830109 | 175,481 | 463,806 | SH | SOLE | 0 | 0 | 463,806 | ||
Lockheed Martin Corp | COM | 539830109 | 132,567 | 350,383 | SH | DFND | 0 | 0 | 350,383 | ||
Lowes Cos Inc | COM | 548661107 | 10,488 | 54,068 | SH | SOLE | 0 | 0 | 54,068 | ||
LSI Industries Inc | COM | 50216c108 | 209 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
LyondellBasell Industries NV A | COM | n53745100 | 4,552 | 44,248 | SH | SOLE | 0 | 0 | 44,248 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 4,831 | 55,823 | SH | SOLE | 0 | 0 | 55,823 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 2,908 | 33,599 | SH | DFND | 0 | 0 | 33,599 | ||
Marathon Petroleum Corp | COM | 56585a102 | 278 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 43,644 | 94,143 | SH | SOLE | 0 | 0 | 94,143 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 3,437 | 7,414 | SH | DFND | 0 | 0 | 7,414 | ||
Marrone Bio Innovations Inc | COM | 57165b106 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 139,605 | 992,356 | SH | SOLE | 0 | 0 | 992,356 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 141,281 | 1,004,272 | SH | DFND | 0 | 0 | 1,004,272 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 5,036 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 11,186 | 106,171 | SH | SOLE | 0 | 0 | 106,171 | ||
McAfee Corp | COM | 579063108 | 5,429 | 193,762 | SH | SOLE | 0 | 0 | 193,762 | ||
McAfee Corp | COM | 579063108 | 4,371 | 155,995 | SH | DFND | 0 | 0 | 155,995 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 29,949 | 339,102 | SH | SOLE | 0 | 0 | 339,102 | ||
McDonalds Corp | COM | 580135101 | 135,870 | 588,209 | SH | SOLE | 0 | 0 | 588,209 | ||
McDonalds Corp | COM | 580135101 | 121,573 | 526,313 | SH | DFND | 0 | 0 | 526,313 | ||
MDC Holdings Inc | COM | 552676108 | 7,806 | 154,276 | SH | SOLE | 0 | 0 | 154,276 | ||
MDC Holdings Inc | COM | 552676108 | 6,261 | 123,726 | SH | DFND | 0 | 0 | 123,726 | ||
Medtronic PLC | COM | g5960l103 | 123,129 | 991,933 | SH | SOLE | 0 | 0 | 991,933 | ||
Medtronic PLC | COM | g5960l103 | 125,884 | 1,014,132 | SH | DFND | 0 | 0 | 1,014,132 | ||
Merck & Co Inc | COM | 58933y105 | 140,945 | 1,812,327 | SH | SOLE | 0 | 0 | 1,812,327 | ||
Merck & Co Inc | COM | 58933y105 | 184,614 | 2,373,847 | SH | DFND | 0 | 0 | 2,373,847 | ||
Mesa Laboratories Inc | COM | 59064r109 | 1,750 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
Mesa Laboratories Inc | COM | 59064r109 | 603 | 2,224 | SH | DFND | 0 | 0 | 2,224 | ||
Microchip Technology Inc | COM | 595017104 | 950 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
Microsoft Corp | COM | 594918104 | 536,939 | 1,982,058 | SH | SOLE | 0 | 0 | 1,982,058 | ||
Microsoft Corp | COM | 594918104 | 244,713 | 903,333 | SH | DFND | 0 | 0 | 903,333 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 141,964 | 2,273,600 | SH | SOLE | 0 | 0 | 2,273,600 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 179,545 | 2,875,487 | SH | DFND | 0 | 0 | 2,875,487 | ||
Monolithic Power Systems Inc | COM | 609839105 | 3,936 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
Moodys Corp | COM | 615369105 | 1,039 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
Morgan Stanley | COM | 617446448 | 659 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
Motorola Solutions Inc | COM | 620076307 | 61,446 | 283,359 | SH | SOLE | 0 | 0 | 283,359 | ||
Motorola Solutions Inc | COM | 620076307 | 13,984 | 64,487 | SH | DFND | 0 | 0 | 64,487 | ||
Msa Safety Inc | COM | 553498106 | 3,640 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
Msa Safety Inc | COM | 553498106 | 1,195 | 7,220 | SH | DFND | 0 | 0 | 7,220 | ||
Nestle SA Sp ADR | COM | 641069406 | 11,906 | 95,519 | SH | SOLE | 0 | 0 | 95,519 | ||
NetApp Inc | COM | 64110d104 | 4,386 | 53,607 | SH | SOLE | 0 | 0 | 53,607 | ||
NetApp Inc | COM | 64110d104 | 4,939 | 60,369 | SH | DFND | 0 | 0 | 60,369 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 603 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 3,512 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 3,139 | 21,226 | SH | DFND | 0 | 0 | 21,226 | ||
Nextera Energy Inc | COM | 65339f101 | 276,796 | 3,777,233 | SH | SOLE | 0 | 0 | 3,777,233 | ||
Nextera Energy Inc | COM | 65339f101 | 220,373 | 3,007,269 | SH | DFND | 0 | 0 | 3,007,269 | ||
Nike Inc Cl B | COM | 654106103 | 74,366 | 481,364 | SH | SOLE | 0 | 0 | 481,364 | ||
NiSource Inc | COM | 65473p105 | 3,090 | 126,122 | SH | SOLE | 0 | 0 | 126,122 | ||
NiSource Inc | COM | 65473p105 | 2,457 | 100,283 | SH | DFND | 0 | 0 | 100,283 | ||
Nokia Corp Sp ADR | COM | 654902204 | 117 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
Nordson Corp | COM | 655663102 | 2,152 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
Norfolk Southern Corp | COM | 655844108 | 2,543 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
Northrop Grumman Corp | COM | 666807102 | 53,018 | 145,883 | SH | SOLE | 0 | 0 | 145,883 | ||
Northrop Grumman Corp | COM | 666807102 | 7,224 | 19,876 | SH | DFND | 0 | 0 | 19,876 | ||
Novartis AG Sp ADR | COM | 66987v109 | 12,881 | 141,176 | SH | SOLE | 0 | 0 | 141,176 | ||
NVIDIA Corp | COM | 67066g104 | 337 | 421 | SH | SOLE | 0 | 0 | 421 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 3,978 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
One Gas Inc | COM | 68235p108 | 526 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Oneok Inc | COM | 682680103 | 6,976 | 125,371 | SH | SOLE | 0 | 0 | 125,371 | ||
Oracle Corp | COM | 68389x105 | 2,286 | 29,370 | SH | SOLE | 0 | 0 | 29,370 | ||
Organon & Co Common Stock | COM | 68622v106 | 3,384 | 111,845 | SH | SOLE | 0 | 0 | 111,845 | ||
Organon & Co Common Stock | COM | 68622v106 | 34 | 1,129 | SH | DFND | 0 | 0 | 1,129 | ||
Otis Worldwide Corp | COM | 68902v107 | 6,471 | 79,138 | SH | SOLE | 0 | 0 | 79,138 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 432 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
Patterson Companies Inc | COM | 703395103 | 1,355 | 44,603 | SH | SOLE | 0 | 0 | 44,603 | ||
Patterson Companies Inc | COM | 703395103 | 1,544 | 50,796 | SH | DFND | 0 | 0 | 50,796 | ||
Paychex Inc | COM | 704326107 | 125,093 | 1,165,826 | SH | SOLE | 0 | 0 | 1,165,826 | ||
Paychex Inc | COM | 704326107 | 142,476 | 1,327,832 | SH | DFND | 0 | 0 | 1,327,832 | ||
Paypal Holdings Inc | COM | 70450y103 | 707 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
Penske Automotive Group Inc | COM | 70959w103 | 2,810 | 37,219 | SH | SOLE | 0 | 0 | 37,219 | ||
Penske Automotive Group Inc | COM | 70959w103 | 3,200 | 42,387 | SH | DFND | 0 | 0 | 42,387 | ||
PepsiCo Inc | COM | 713448108 | 201,781 | 1,361,822 | SH | SOLE | 0 | 0 | 1,361,822 | ||
PepsiCo Inc | COM | 713448108 | 184,572 | 1,245,679 | SH | DFND | 0 | 0 | 1,245,679 | ||
PetMed Express Inc | COM | 716382106 | 2,168 | 68,057 | SH | SOLE | 0 | 0 | 68,057 | ||
PetMed Express Inc | COM | 716382106 | 2,453 | 77,024 | SH | DFND | 0 | 0 | 77,024 | ||
Pfizer Inc | COM | 717081103 | 5,112 | 130,553 | SH | SOLE | 0 | 0 | 130,553 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,776 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | ||
Phillips 66 | COM | 718546104 | 41,899 | 488,214 | SH | SOLE | 0 | 0 | 488,214 | ||
Phillips 66 | COM | 718546104 | 46,811 | 545,454 | SH | DFND | 0 | 0 | 545,454 | ||
Plug Power Inc | COM | 72919p202 | 380 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
PNC Financial Services Group I | COM | 693475105 | 208,795 | 1,094,545 | SH | SOLE | 0 | 0 | 1,094,545 | ||
PNC Financial Services Group I | COM | 693475105 | 136,918 | 717,750 | SH | DFND | 0 | 0 | 717,750 | ||
Pool Corporation | COM | 73278l105 | 1,994 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
Power Integrations Inc | COM | 739276103 | 5,083 | 61,943 | SH | SOLE | 0 | 0 | 61,943 | ||
Power Integrations Inc | COM | 739276103 | 1,767 | 21,538 | SH | DFND | 0 | 0 | 21,538 | ||
Price T Rowe Group Inc | COM | 74144t108 | 340 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Procter & Gamble Co | COM | 742718109 | 415,544 | 3,079,701 | SH | SOLE | 0 | 0 | 3,079,701 | ||
Procter & Gamble Co | COM | 742718109 | 147,024 | 1,089,628 | SH | DFND | 0 | 0 | 1,089,628 | ||
Progress Software Corp | COM | 743312100 | 9,345 | 202,063 | SH | SOLE | 0 | 0 | 202,063 | ||
Progress Software Corp | COM | 743312100 | 5,305 | 114,711 | SH | DFND | 0 | 0 | 114,711 | ||
ProLogis Inc | COM | 74340w103 | 84,733 | 708,881 | SH | SOLE | 0 | 0 | 708,881 | ||
ProLogis Inc | COM | 74340w103 | 101,056 | 845,448 | SH | DFND | 0 | 0 | 845,448 | ||
Qualcomm Inc | COM | 747525103 | 86,135 | 602,635 | SH | SOLE | 0 | 0 | 602,635 | ||
Qualcomm Inc | COM | 747525103 | 141,115 | 987,301 | SH | DFND | 0 | 0 | 987,301 | ||
Quanta Services Inc | COM | 74762e102 | 1,711 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
Quanta Services Inc | COM | 74762e102 | 582 | 6,422 | SH | DFND | 0 | 0 | 6,422 | ||
Quest Diagnostics Inc | COM | 74834l100 | 9,083 | 68,826 | SH | SOLE | 0 | 0 | 68,826 | ||
Quest Diagnostics Inc | COM | 74834l100 | 6,023 | 45,639 | SH | DFND | 0 | 0 | 45,639 | ||
Raytheon Technologies Corp | COM | 75513e101 | 16,084 | 188,537 | SH | SOLE | 0 | 0 | 188,537 | ||
Realty Income Corp | COM | 756109104 | 27,065 | 405,526 | SH | SOLE | 0 | 0 | 405,526 | ||
Realty Income Corp | COM | 756109104 | 81,412 | 1,219,836 | SH | DFND | 0 | 0 | 1,219,836 | ||
Rent-A-Center Inc | COM | 76009n100 | 9,192 | 173,207 | SH | SOLE | 0 | 0 | 173,207 | ||
Rent-A-Center Inc | COM | 76009n100 | 6,373 | 120,082 | SH | DFND | 0 | 0 | 120,082 | ||
ResMed Inc | COM | 761152107 | 13,982 | 56,719 | SH | SOLE | 0 | 0 | 56,719 | ||
Rexford Industrial Realty Inc | COM | 76169c100 | 2,849 | 50,019 | SH | SOLE | 0 | 0 | 50,019 | ||
Rexford Industrial Realty Inc | COM | 76169c100 | 974 | 17,110 | SH | DFND | 0 | 0 | 17,110 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 3,825 | 126,017 | SH | SOLE | 0 | 0 | 126,017 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 4,245 | 139,865 | SH | DFND | 0 | 0 | 139,865 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 3,549 | 59,875 | SH | SOLE | 0 | 0 | 59,875 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 1,228 | 20,708 | SH | DFND | 0 | 0 | 20,708 | ||
Rockwell Automation Inc | COM | 773903109 | 242 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Roper Technologies Inc | COM | 776696106 | 14,329 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 1,085 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
RPM Intl Inc | COM | 749685103 | 24,245 | 273,395 | SH | SOLE | 0 | 0 | 273,395 | ||
RPM Intl Inc | COM | 749685103 | 2,656 | 29,955 | SH | DFND | 0 | 0 | 29,955 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 1,386 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 481 | 5,429 | SH | DFND | 0 | 0 | 5,429 | ||
Sap SE Sp ADR | COM | 803054204 | 555 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
Sba Communications Corp New | COM | 78410g104 | 1,231 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
Schwab Charles Corp | COM | 808513105 | 474 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 6,037 | 31,458 | SH | SOLE | 0 | 0 | 31,458 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 5,619 | 29,276 | SH | DFND | 0 | 0 | 29,276 | ||
Sempra | COM | 816851109 | 144,930 | 1,093,974 | SH | SOLE | 0 | 0 | 1,093,974 | ||
Sempra | COM | 816851109 | 117,788 | 889,104 | SH | DFND | 0 | 0 | 889,104 | ||
Sherwin Williams Co | COM | 824348106 | 3,076 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 4,210 | 65,684 | SH | SOLE | 0 | 0 | 65,684 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 4,722 | 73,672 | SH | DFND | 0 | 0 | 73,672 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,151 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 534 | 4,839 | SH | DFND | 0 | 0 | 4,839 | ||
Simulations Plus Inc | COM | 829214105 | 2,398 | 43,677 | SH | SOLE | 0 | 0 | 43,677 | ||
Simulations Plus Inc | COM | 829214105 | 612 | 11,152 | SH | DFND | 0 | 0 | 11,152 | ||
Smucker J M Co | COM | 832696405 | 1,528 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
Snap On Inc | COM | 833034101 | 3,097 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
Snap On Inc | COM | 833034101 | 3,514 | 15,729 | SH | DFND | 0 | 0 | 15,729 | ||
Sonoco Prods Co | COM | 835495102 | 2,671 | 39,918 | SH | SOLE | 0 | 0 | 39,918 | ||
Sonoco Prods Co | COM | 835495102 | 2,952 | 44,132 | SH | DFND | 0 | 0 | 44,132 | ||
Southern Co | COM | 842587107 | 826 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
Stag Industrial Inc | COM | 85254j102 | 513 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
Starbucks Corp | COM | 855244109 | 129,328 | 1,156,679 | SH | SOLE | 0 | 0 | 1,156,679 | ||
Starbucks Corp | COM | 855244109 | 152,976 | 1,368,176 | SH | DFND | 0 | 0 | 1,368,176 | ||
Stepan Co | COM | 858586100 | 3,510 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | ||
Stepan Co | COM | 858586100 | 1,191 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
Steris PLC SHS USD | COM | g8473t100 | 2,935 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
Stryker Corp | COM | 863667101 | 88,543 | 340,904 | SH | SOLE | 0 | 0 | 340,904 | ||
Stryker Corp | COM | 863667101 | 9,345 | 35,981 | SH | DFND | 0 | 0 | 35,981 | ||
Synnex Corp | COM | 87162w100 | 487 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Sysco Corp | COM | 871829107 | 3,613 | 46,475 | SH | SOLE | 0 | 0 | 46,475 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 986 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
Target Corp | COM | 87612e106 | 53,344 | 220,667 | SH | SOLE | 0 | 0 | 220,667 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 233 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
Teleflex Inc | COM | 879369106 | 18,807 | 46,807 | SH | SOLE | 0 | 0 | 46,807 | ||
Terreno Realty Corp | COM | 88146m101 | 2,718 | 42,124 | SH | SOLE | 0 | 0 | 42,124 | ||
Terreno Realty Corp | COM | 88146m101 | 946 | 14,658 | SH | DFND | 0 | 0 | 14,658 | ||
Tesla Inc | COM | 88160r101 | 291 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Tetra Tech Inc | COM | 88162g103 | 5,956 | 48,807 | SH | SOLE | 0 | 0 | 48,807 | ||
Tetra Tech Inc | COM | 88162g103 | 2,029 | 16,629 | SH | DFND | 0 | 0 | 16,629 | ||
Texas Instruments Inc | COM | 882508104 | 296,742 | 1,543,121 | SH | SOLE | 0 | 0 | 1,543,121 | ||
Texas Instruments Inc | COM | 882508104 | 268,070 | 1,394,022 | SH | DFND | 0 | 0 | 1,394,022 | ||
Texas Pacific Land Corporation | COM | 88262p102 | 3,199 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 337 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,653 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
TJX Cos Inc | COM | 872540109 | 12,790 | 189,713 | SH | SOLE | 0 | 0 | 189,713 | ||
Travelers Companies Inc | COM | 89417e109 | 1,477 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
Truist Financial Corp | COM | 89832q109 | 223,604 | 4,028,897 | SH | SOLE | 0 | 0 | 4,028,897 | ||
Truist Financial Corp | COM | 89832q109 | 174,688 | 3,147,524 | SH | DFND | 0 | 0 | 3,147,524 | ||
Ttec Holdings Inc | COM | 89854h102 | 3,873 | 37,568 | SH | SOLE | 0 | 0 | 37,568 | ||
Ttec Holdings Inc | COM | 89854h102 | 1,357 | 13,165 | SH | DFND | 0 | 0 | 13,165 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 3,689 | 49,628 | SH | SOLE | 0 | 0 | 49,628 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 1,280 | 17,212 | SH | DFND | 0 | 0 | 17,212 | ||
Union Pacific Corp | COM | 907818108 | 32,397 | 147,308 | SH | SOLE | 0 | 0 | 147,308 | ||
Union Pacific Corp | COM | 907818108 | 8,185 | 37,215 | SH | DFND | 0 | 0 | 37,215 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 43,654 | 209,905 | SH | SOLE | 0 | 0 | 209,905 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 59,976 | 288,388 | SH | DFND | 0 | 0 | 288,388 | ||
UnitedHealth Group Inc | COM | 91324p102 | 94,621 | 236,292 | SH | SOLE | 0 | 0 | 236,292 | ||
UnitedHealth Group Inc | COM | 91324p102 | 11,870 | 29,643 | SH | DFND | 0 | 0 | 29,643 | ||
Universal Display Corp | COM | 91347p105 | 2,229 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
Universal Display Corp | COM | 91347p105 | 773 | 3,475 | SH | DFND | 0 | 0 | 3,475 | ||
US Bancorp Del | COM | 902973304 | 155,707 | 2,733,140 | SH | SOLE | 0 | 0 | 2,733,140 | ||
US Bancorp Del | COM | 902973304 | 85,302 | 1,497,323 | SH | DFND | 0 | 0 | 1,497,323 | ||
US Physical Therapy Inc | COM | 90337l108 | 4,999 | 43,145 | SH | SOLE | 0 | 0 | 43,145 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,716 | 14,809 | SH | DFND | 0 | 0 | 14,809 | ||
Utz Brands Inc Cl A | COM | 918090101 | 1,906 | 87,491 | SH | SOLE | 0 | 0 | 87,491 | ||
Utz Brands Inc Cl A | COM | 918090101 | 668 | 30,669 | SH | DFND | 0 | 0 | 30,669 | ||
Valero Energy Corp | COM | 91913y100 | 26,760 | 342,726 | SH | SOLE | 0 | 0 | 342,726 | ||
Valvoline Inc | COM | 92047w101 | 2,626 | 80,887 | SH | SOLE | 0 | 0 | 80,887 | ||
Valvoline Inc | COM | 92047w101 | 2,933 | 90,346 | SH | DFND | 0 | 0 | 90,346 | ||
Verisk Analytics Inc | COM | 92345y106 | 13,789 | 78,923 | SH | SOLE | 0 | 0 | 78,923 | ||
Verisk Analytics Inc | COM | 92345y106 | 5,548 | 31,756 | SH | DFND | 0 | 0 | 31,756 | ||
Verizon Communications Inc | COM | 92343v104 | 27,484 | 490,527 | SH | SOLE | 0 | 0 | 490,527 | ||
Verizon Communications Inc | COM | 92343v104 | 56,047 | 1,000,309 | SH | DFND | 0 | 0 | 1,000,309 | ||
VF Corp | COM | 918204108 | 1,612 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
Visa Inc Cl A | COM | 92826c839 | 23,453 | 100,303 | SH | SOLE | 0 | 0 | 100,303 | ||
Visa Inc Cl A | COM | 92826c839 | 4,962 | 21,222 | SH | DFND | 0 | 0 | 21,222 | ||
W P Carey Inc | COM | 92936u109 | 3,221 | 43,170 | SH | SOLE | 0 | 0 | 43,170 | ||
Wal-Mart Inc | COM | 931142103 | 4,980 | 35,314 | SH | SOLE | 0 | 0 | 35,314 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,604 | 68,503 | SH | SOLE | 0 | 0 | 68,503 | ||
Waste Management Inc | COM | 94106l109 | 29,488 | 210,464 | SH | SOLE | 0 | 0 | 210,464 | ||
Waste Management Inc | COM | 94106l109 | 8,180 | 58,382 | SH | DFND | 0 | 0 | 58,382 | ||
Watsco Inc | COM | 942622200 | 56,982 | 198,793 | SH | SOLE | 0 | 0 | 198,793 | ||
Watsco Inc | COM | 942622200 | 4,051 | 14,133 | SH | DFND | 0 | 0 | 14,133 | ||
Wec Energy Group Inc | COM | 92939u106 | 40,659 | 457,096 | SH | SOLE | 0 | 0 | 457,096 | ||
Wec Energy Group Inc | COM | 92939u106 | 82,125 | 923,272 | SH | DFND | 0 | 0 | 923,272 | ||
Wells Fargo Co | COM | 949746101 | 9,363 | 206,732 | SH | SOLE | 0 | 0 | 206,732 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 2,487 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
Williams Cos Inc | COM | 969457100 | 6,036 | 227,358 | SH | SOLE | 0 | 0 | 227,358 | ||
World Fuel Services Corp | COM | 981475106 | 1,032 | 32,511 | SH | SOLE | 0 | 0 | 32,511 | ||
World Fuel Services Corp | COM | 981475106 | 356 | 11,220 | SH | DFND | 0 | 0 | 11,220 | ||
Xilinx Inc | COM | 983919101 | 8,410 | 58,147 | SH | SOLE | 0 | 0 | 58,147 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 424 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,718 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
Zoetis Inc Cl A | COM | 98978v103 | 6,779 | 36,378 | SH | SOLE | 0 | 0 | 36,378 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 7,413 | 99,021 | SH | SOLE | 0 | 0 | 99,021 | ||
iShares Core MSCI Emerg Mkt | COM | 46434g103 | 1,001 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 2,724 | 34,534 | SH | SOLE | 0 | 0 | 34,534 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 747 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
Vanguard All World ex-US | COM | 922042775 | 5,617 | 88,614 | SH | SOLE | 0 | 0 | 88,614 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 2,772 | 51,033 | SH | SOLE | 0 | 0 | 51,033 | ||
Vanguard FTSE Small Cap ETF | COM | 922042718 | 305 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Vanguard Intl Dvd ETF | COM | 921946810 | 491 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
Vanguard Tax Mgd FTSE Dev Mkt | COM | 921943858 | 221 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
Vanguard Total Intl Stock F | COM | 921909768 | 435 | 6,625 | SH | SOLE | 0 | 0 | 6,625 |