The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,673 26,307 SH   SOLE   0 0 26,307
AAON Inc COM 000360206 1,867 23,500 SH   SOLE   0 0 23,500
AAON Inc COM 000360206 613 7,714 SH   DFND   0 0 7,714
Abbott Laboratories COM 002824100 222,267 1,579,274 SH   SOLE   0 0 1,579,274
Abbott Laboratories COM 002824100 143,890 1,022,381 SH   DFND   0 0 1,022,381
AbbVie Inc COM 00287y109 272,132 2,009,835 SH   SOLE   0 0 2,009,835
AbbVie Inc COM 00287y109 175,313 1,294,777 SH   DFND   0 0 1,294,777
Accenture PLC Ireland Class A COM g1151c101 189,564 457,277 SH   SOLE   0 0 457,277
Accenture PLC Ireland Class A COM g1151c101 11,507 27,757 SH   DFND   0 0 27,757
Activision Blizzard Inc COM 00507v109 379 5,701 SH   SOLE   0 0 5,701
Adidas AG ADR COM 00687a107 270 1,875 SH   SOLE   0 0 1,875
Adobe Systems Inc COM 00724f101 331 583 SH   SOLE   0 0 583
Advance Auto Parts Inc COM 00751y106 3,947 16,453 SH   SOLE   0 0 16,453
Advance Auto Parts Inc COM 00751y106 4,607 19,206 SH   DFND   0 0 19,206
Agilent Technologies Inc COM 00846u101 3,748 23,479 SH   SOLE   0 0 23,479
Agree Realty Corp COM 008492100 6,878 96,385 SH   SOLE   0 0 96,385
Agree Realty Corp COM 008492100 5,971 83,679 SH   DFND   0 0 83,679
Air Prods & Chems Inc COM 009158106 217,270 714,095 SH   SOLE   0 0 714,095
Air Prods & Chems Inc COM 009158106 201,873 663,490 SH   DFND   0 0 663,490
Alcon Inc COM h01301128 1,092 12,537 SH   SOLE   0 0 12,537
Alexandria Real Estate Equity COM 015271109 2,769 12,420 SH   SOLE   0 0 12,420
Alliant Energy Corp COM 018802108 2,781 45,246 SH   SOLE   0 0 45,246
Alliant Energy Corp COM 018802108 3,221 52,407 SH   DFND   0 0 52,407
Alphabet Inc Cap Stock Cl A COM 02079k305 7,219 2,492 SH   SOLE   0 0 2,492
Alphabet Inc Cap Stock Cl C COM 02079k107 9,644 3,333 SH   SOLE   0 0 3,333
Altria Group Inc COM 02209s103 699 14,740 SH   SOLE   0 0 14,740
Amazon.com Inc COM 023135106 4,001 1,200 SH   SOLE   0 0 1,200
Amdocs Ltd COM g02602103 8,227 109,927 SH   SOLE   0 0 109,927
Amdocs Ltd COM g02602103 6,087 81,334 SH   DFND   0 0 81,334
American Express Co COM 025816109 272 1,663 SH   SOLE   0 0 1,663
American Tower Corp COM 03027x100 81,494 278,613 SH   SOLE   0 0 278,613
American Tower Corp COM 03027x100 116,268 397,499 SH   DFND   0 0 397,499
Amgen Inc COM 031162100 102,971 457,712 SH   SOLE   0 0 457,712
Amgen Inc COM 031162100 6 28 SH   DFND   0 0 28
Analog Devices Inc COM 032654105 26,740 152,132 SH   SOLE   0 0 152,132
Anthem Inc COM 036752103 342 737 SH   SOLE   0 0 737
Apple Inc COM 037833100 203,818 1,147,820 SH   SOLE   0 0 1,147,820
Apple Inc COM 037833100 13,784 77,626 SH   DFND   0 0 77,626
Applied Industrial Technologie COM 03820c105 1,027 10,000 SH   SOLE   0 0 10,000
Applied Materials Inc COM 038222105 504 3,200 SH   SOLE   0 0 3,200
AptarGroup Inc COM 038336103 2,694 21,999 SH   SOLE   0 0 21,999
AT&T Inc COM 00206r102 868 35,276 SH   SOLE   0 0 35,276
Atmos Energy Corp COM 049560105 14,870 141,933 SH   SOLE   0 0 141,933
Atmos Energy Corp COM 049560105 2,755 26,299 SH   DFND   0 0 26,299
Automatic Data Processing Inc COM 053015103 142,803 579,133 SH   SOLE   0 0 579,133
Automatic Data Processing Inc COM 053015103 153,643 623,096 SH   DFND   0 0 623,096
Avery Dennison Corp COM 053611109 7,495 34,609 SH   SOLE   0 0 34,609
Avery Dennison Corp COM 053611109 4,427 20,441 SH   DFND   0 0 20,441
Avient Corporation Com COM 05368v106 12,195 217,967 SH   SOLE   0 0 217,967
Avient Corporation Com COM 05368v106 6,392 114,242 SH   DFND   0 0 114,242
Balchem Corp COM 057665200 8,758 51,948 SH   SOLE   0 0 51,948
Balchem Corp COM 057665200 1,181 7,005 SH   DFND   0 0 7,005
Bank America Corp COM 060505104 82,237 1,848,446 SH   SOLE   0 0 1,848,446
Bank America Corp COM 060505104 11,527 259,083 SH   DFND   0 0 259,083
Bank New York Mellon Corp COM 064058100 657 11,312 SH   SOLE   0 0 11,312
Baxter Intl Inc COM 071813109 33,946 395,455 SH   SOLE   0 0 395,455
Baxter Intl Inc COM 071813109 8,568 99,814 SH   DFND   0 0 99,814
Becton Dickinson & Co COM 075887109 29,629 117,820 SH   SOLE   0 0 117,820
Berkshire Hathaway Inc Cl A COM 084670108 4,957 11 SH   SOLE   0 0 11
Berkshire Hathaway Inc Cl B COM 084670702 14,278 47,754 SH   SOLE   0 0 47,754
Best Buy Inc COM 086516101 63,849 628,434 SH   SOLE   0 0 628,434
Best Buy Inc COM 086516101 76,458 752,543 SH   DFND   0 0 752,543
BlackRock Inc COM 09247x101 182,145 198,944 SH   SOLE   0 0 198,944
BlackRock Inc COM 09247x101 186,261 203,439 SH   DFND   0 0 203,439
Blackstone Inc Com COM 09260d107 10,950 84,625 SH   SOLE   0 0 84,625
Booz Allen Hamilton Holding Co COM 099502106 3,326 39,228 SH   SOLE   0 0 39,228
Bristol-Myers Squibb Co COM 110122108 3,412 54,718 SH   SOLE   0 0 54,718
Broadcom Inc COM 11135f101 306,034 459,918 SH   SOLE   0 0 459,918
Broadcom Inc COM 11135f101 260,764 391,885 SH   DFND   0 0 391,885
Broadridge Financial Solutions COM 11133t103 129,930 710,701 SH   SOLE   0 0 710,701
Broadridge Financial Solutions COM 11133t103 21,479 117,485 SH   DFND   0 0 117,485
Brown Forman Corp Cl B COM 115637209 1,746 23,962 SH   SOLE   0 0 23,962
Brunswick Corp COM 117043109 2,386 23,689 SH   SOLE   0 0 23,689
Brunswick Corp COM 117043109 774 7,688 SH   DFND   0 0 7,688
Bwx Technologies Inc COM 05605h100 1,064 22,227 SH   SOLE   0 0 22,227
Bwx Technologies Inc COM 05605h100 518 10,826 SH   DFND   0 0 10,826
C H Robinson Worldwide Inc COM 12541w209 610 5,670 SH   SOLE   0 0 5,670
Cable One Inc COM 12685j105 2,091 1,186 SH   SOLE   0 0 1,186
Camden Property Trust COM 133131102 11,445 64,052 SH   SOLE   0 0 64,052
Canadian National Railway Co COM 136375102 268 2,182 SH   SOLE   0 0 2,182
Canadian Pacific Railway Ltd COM 13645t100 621 8,636 SH   SOLE   0 0 8,636
Carlisle Cos Inc COM 142339100 2,140 8,625 SH   SOLE   0 0 8,625
Carrier Global Corporation Com COM 14448c104 5,928 109,289 SH   SOLE   0 0 109,289
Caterpillar Inc COM 149123101 1,540 7,450 SH   SOLE   0 0 7,450
Cdk Global Inc COM 12508e101 325 7,785 SH   SOLE   0 0 7,785
CDW Corp COM 12514g108 128,779 628,863 SH   SOLE   0 0 628,863
CDW Corp COM 12514g108 15,170 74,079 SH   DFND   0 0 74,079
Celanese Corp Ser A COM 150870103 7,322 43,568 SH   SOLE   0 0 43,568
Celanese Corp Ser A COM 150870103 5,100 30,348 SH   DFND   0 0 30,348
Ces Energy Solutions Corp COM 15713j104 89 55,000 SH   SOLE   0 0 55,000
Check Point Software Tech Ltd COM m22465104 245 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 4,792 9,057 SH   SOLE   0 0 9,057
Chemed Corp COM 16359r103 1,522 2,877 SH   DFND   0 0 2,877
Chesapeake Utilities Corp COM 165303108 4,247 29,129 SH   SOLE   0 0 29,129
Chesapeake Utilities Corp COM 165303108 1,424 9,767 SH   DFND   0 0 9,767
Chevron Corp COM 166764100 133,350 1,136,346 SH   SOLE   0 0 1,136,346
Chevron Corp COM 166764100 117,893 1,004,623 SH   DFND   0 0 1,004,623
Church & Dwight Inc COM 171340102 15,945 155,564 SH   SOLE   0 0 155,564
Cigna Corporation COM 125523100 360 1,566 SH   SOLE   0 0 1,566
Cincinnati Financial Corp COM 172062101 60,749 533,212 SH   SOLE   0 0 533,212
Cintas Corp COM 172908105 80,161 180,880 SH   SOLE   0 0 180,880
Cintas Corp COM 172908105 16,139 36,418 SH   DFND   0 0 36,418
Cisco Systems Inc COM 17275r102 189,571 2,991,490 SH   SOLE   0 0 2,991,490
Cisco Systems Inc COM 17275r102 166,234 2,623,221 SH   DFND   0 0 2,623,221
Citigroup Inc COM 172967424 238 3,945 SH   SOLE   0 0 3,945
Clorox Co COM 189054109 3,528 20,236 SH   SOLE   0 0 20,236
CMC MATLS IN COM 12571t100 233 1,213 SH   SOLE   0 0 1,213
CMS Energy Corp COM 125896100 1,489 22,890 SH   SOLE   0 0 22,890
Coca-Cola Co COM 191216100 96,892 1,636,409 SH   SOLE   0 0 1,636,409
Cognex Corp COM 192422103 669 8,600 SH   SOLE   0 0 8,600
Colgate Palmolive Co COM 194162103 2,014 23,602 SH   SOLE   0 0 23,602
Comcast Corp Cl A COM 20030n101 94,304 1,873,705 SH   SOLE   0 0 1,873,705
Comcast Corp Cl A COM 20030n101 78,966 1,568,957 SH   DFND   0 0 1,568,957
Community Bank Systems Inc COM 203607106 4,178 56,097 SH   SOLE   0 0 56,097
Community Bank Systems Inc COM 203607106 2,830 38,002 SH   DFND   0 0 38,002
Concentrix Corp COM 20602d101 607 3,400 SH   SOLE   0 0 3,400
Conmed Corp COM 207410101 5,207 36,730 SH   SOLE   0 0 36,730
Conmed Corp COM 207410101 1,711 12,070 SH   DFND   0 0 12,070
ConocoPhillips COM 20825c104 309 4,275 SH   SOLE   0 0 4,275
Constellation Brands Inc Cl A COM 21036p108 1,889 7,527 SH   SOLE   0 0 7,527
Corning Inc COM 219350105 38,773 1,041,441 SH   SOLE   0 0 1,041,441
Corning Inc COM 219350105 56,505 1,517,734 SH   DFND   0 0 1,517,734
Costco Wholesale Corp COM 22160k105 6,049 10,656 SH   SOLE   0 0 10,656
Crown Castle Intl Corp COM 22822v101 214,773 1,028,901 SH   SOLE   0 0 1,028,901
Crown Castle Intl Corp COM 22822v101 159,515 764,178 SH   DFND   0 0 764,178
CSG Systems Intl Inc COM 126349109 11,871 206,023 SH   SOLE   0 0 206,023
CSG Systems Intl Inc COM 126349109 8,824 153,145 SH   DFND   0 0 153,145
CSX Corp COM 126408103 1,954 51,957 SH   SOLE   0 0 51,957
Cullen Frost Bankers Inc COM 229899109 552 4,380 SH   SOLE   0 0 4,380
Curtiss Wright Corp COM 231561101 1,384 9,977 SH   SOLE   0 0 9,977
Curtiss Wright Corp COM 231561101 464 3,345 SH   DFND   0 0 3,345
CVS Health Corp COM 126650100 568 5,510 SH   SOLE   0 0 5,510
D R Horton Inc COM 23331a109 2,961 27,299 SH   SOLE   0 0 27,299
Danaher Corp COM 235851102 926 2,813 SH   SOLE   0 0 2,813
Deere & Co COM 244199105 588 1,715 SH   SOLE   0 0 1,715
DENTSPLY Sirona Inc COM 24906p109 951 17,054 SH   SOLE   0 0 17,054
Diageo PLC Sp ADR COM 25243q205 3,137 14,252 SH   SOLE   0 0 14,252
Digital Realty Trust Inc COM 253868103 28,438 160,785 SH   SOLE   0 0 160,785
Disney Walt Co Disney COM 254687106 17,247 111,352 SH   SOLE   0 0 111,352
Dollar General Corp COM 256677105 229 972 SH   SOLE   0 0 972
Dollar Tree Inc COM 256746108 309 2,200 SH   SOLE   0 0 2,200
Donaldson Inc COM 257651109 3,253 54,890 SH   SOLE   0 0 54,890
Dover Corp COM 260003108 12,183 67,086 SH   SOLE   0 0 67,086
Dow Inc COM 260557103 235 4,137 SH   SOLE   0 0 4,137
Duke Energy Corp COM 26441c204 2,928 27,914 SH   SOLE   0 0 27,914
DuPont de Nemours Inc COM 26614n102 340 4,206 SH   SOLE   0 0 4,206
Eaton Corp PLC COM g29183103 135,881 786,256 SH   SOLE   0 0 786,256
Eaton Corp PLC COM g29183103 93,427 540,603 SH   DFND   0 0 540,603
Ecolab Inc COM 278865100 38,617 164,615 SH   SOLE   0 0 164,615
Edwards Lifesciences Corp COM 28176e108 275 2,124 SH   SOLE   0 0 2,124
Eli Lilly & Co COM 532457108 162,923 589,830 SH   SOLE   0 0 589,830
Eli Lilly & Co COM 532457108 165,155 597,912 SH   DFND   0 0 597,912
Ellington Financial Inc COM 28852n109 214 12,500 SH   SOLE   0 0 12,500
Emerson Electric Co COM 291011104 18,034 193,978 SH   SOLE   0 0 193,978
Enbridge Inc COM 29250n105 16,877 431,862 SH   SOLE   0 0 431,862
Encompass Health Corp COM 29261a100 5,778 88,543 SH   SOLE   0 0 88,543
Encompass Health Corp COM 29261a100 3,734 57,214 SH   DFND   0 0 57,214
Energy Transfer LP COM 29273v100 105 12,800 SH   SOLE   0 0 12,800
Ensign Group Inc COM 29358p101 6,067 72,260 SH   SOLE   0 0 72,260
Ensign Group Inc COM 29358p101 2,006 23,895 SH   DFND   0 0 23,895
EOG Resources Inc COM 26875p101 1,610 18,125 SH   SOLE   0 0 18,125
Equity Lifestyle Properties In COM 29472r108 4,353 49,653 SH   SOLE   0 0 49,653
Equity Lifestyle Properties In COM 29472r108 3,345 38,164 SH   DFND   0 0 38,164
Evercore Inc Class A COM 29977a105 38,796 285,578 SH   SOLE   0 0 285,578
Evercore Inc Class A COM 29977a105 14,530 106,954 SH   DFND   0 0 106,954
Eversource Energy COM 30040w108 19,140 210,374 SH   SOLE   0 0 210,374
Eversource Energy COM 30040w108 44,775 492,141 SH   DFND   0 0 492,141
Exponent Inc COM 30214u102 3,947 33,809 SH   SOLE   0 0 33,809
Exponent Inc COM 30214u102 1,322 11,327 SH   DFND   0 0 11,327
Exxon Mobil Corp COM 30231g102 20,182 329,827 SH   SOLE   0 0 329,827
Fastenal Co COM 311900104 14,213 221,875 SH   SOLE   0 0 221,875
Federal Signal Corp COM 313855108 3,908 90,165 SH   SOLE   0 0 90,165
Federal Signal Corp COM 313855108 1,289 29,751 SH   DFND   0 0 29,751
FedEx Corp COM 31428x106 237 915 SH   SOLE   0 0 915
Fidelity Natl Information Serv COM 31620m106 708 6,484 SH   SOLE   0 0 6,484
Fifth Third Bancorp COM 316773100 6,268 143,918 SH   SOLE   0 0 143,918
First Financial Bancorp OH COM 320209109 5,323 218,341 SH   SOLE   0 0 218,341
First Financial Bancorp OH COM 320209109 3,766 154,458 SH   DFND   0 0 154,458
First Interstate Banc Sys Inc COM 32055y201 18,349 451,169 SH   SOLE   0 0 451,169
First Interstate Banc Sys Inc COM 32055y201 5,123 125,962 SH   DFND   0 0 125,962
Fiserv Inc COM 337738108 9,430 90,854 SH   SOLE   0 0 90,854
Fortive Corp COM 34959j108 372 4,870 SH   SOLE   0 0 4,870
Fortune Brands Home & Sec Inc COM 34964c106 300 2,808 SH   SOLE   0 0 2,808
Gallagher Arthur J & Co COM 363576109 8,228 48,492 SH   SOLE   0 0 48,492
General Dynamics Corp COM 369550108 692 3,319 SH   SOLE   0 0 3,319
General Electric Co COM 369604301 840 8,894 SH   SOLE   0 0 8,894
General Mills Inc COM 370334104 1,590 23,591 SH   SOLE   0 0 23,591
Genpact Limited COM g3922b107 19,339 364,330 SH   SOLE   0 0 364,330
Genpact Limited COM g3922b107 5,666 106,744 SH   DFND   0 0 106,744
Gentex Corp COM 371901109 829 23,800 SH   SOLE   0 0 23,800
Genuine Parts Co COM 372460105 2,246 16,020 SH   SOLE   0 0 16,020
Gilead Sciences Inc COM 375558103 1,024 14,109 SH   SOLE   0 0 14,109
Goldman Sachs Group Inc COM 38141g104 201 525 SH   SOLE   0 0 525
Grainger W W Inc COM 384802104 3,786 7,305 SH   SOLE   0 0 7,305
Hasbro Inc COM 418056107 6,103 59,966 SH   SOLE   0 0 59,966
Hasbro Inc COM 418056107 4,125 40,526 SH   DFND   0 0 40,526
Healthcare Services Group Inc COM 421906108 875 49,180 SH   SOLE   0 0 49,180
Heico Corp COM 422806109 399 2,765 SH   SOLE   0 0 2,765
Henry Jack & Assoc Inc COM 426281101 6,964 41,704 SH   SOLE   0 0 41,704
Hershey Co COM 427866108 3,564 18,421 SH   SOLE   0 0 18,421
Hewlett Packard Enterprise Co COM 42824c109 272 17,275 SH   SOLE   0 0 17,275
Hillenbrand Inc COM 431571108 1,484 28,553 SH   SOLE   0 0 28,553
Home Bancshares Inc COM 436893200 9,736 399,829 SH   SOLE   0 0 399,829
Home Bancshares Inc COM 436893200 5,631 231,239 SH   DFND   0 0 231,239
Home Depot Inc COM 437076102 411,796 992,255 SH   SOLE   0 0 992,255
Home Depot Inc COM 437076102 222,098 535,163 SH   DFND   0 0 535,163
Honeywell Intl Inc COM 438516106 61,430 294,613 SH   SOLE   0 0 294,613
Honeywell Intl Inc COM 438516106 40,646 194,934 SH   DFND   0 0 194,934
Horace Mann Educators Corp COM 440327104 4,596 118,755 SH   SOLE   0 0 118,755
Horace Mann Educators Corp COM 440327104 3,190 82,422 SH   DFND   0 0 82,422
Hormel Foods Corp COM 440452100 642 13,150 SH   SOLE   0 0 13,150
Hp Inc COM 40434l105 47,494 1,260,803 SH   SOLE   0 0 1,260,803
Hubbell Inc COM 443510607 13,601 65,304 SH   SOLE   0 0 65,304
Hubbell Inc COM 443510607 6,710 32,220 SH   DFND   0 0 32,220
Huntington Bancshares Inc COM 446150104 4,187 271,528 SH   SOLE   0 0 271,528
Huntington Bancshares Inc COM 446150104 2,783 180,496 SH   DFND   0 0 180,496
IDEX Corp COM 45167r104 1,802 7,626 SH   SOLE   0 0 7,626
IIVI Inc COM 902104108 2,946 43,112 SH   SOLE   0 0 43,112
Illinois Tool Works Inc COM 452308109 141,259 572,362 SH   SOLE   0 0 572,362
Illinois Tool Works Inc COM 452308109 95,684 387,698 SH   DFND   0 0 387,698
Ilustrato Pictures Intl Inc COM 452372105 28 94,625 SH   SOLE   0 0 94,625
Innovative Industrial Properti COM 45781v101 3,283 12,486 SH   SOLE   0 0 12,486
Innovative Industrial Properti COM 45781v101 2,519 9,582 SH   DFND   0 0 9,582
Intel Corp COM 458140100 37,369 725,615 SH   SOLE   0 0 725,615
International Flavors & Fragra COM 459506101 799 5,302 SH   SOLE   0 0 5,302
Intl Business Machines COM 459200101 818 6,117 SH   SOLE   0 0 6,117
Intuit COM 461202103 772 1,200 SH   SOLE   0 0 1,200
Intuitive Surgical Inc COM 46120e602 4,907 13,656 SH   SOLE   0 0 13,656
Johnson & Johnson COM 478160104 77,724 454,343 SH   SOLE   0 0 454,343
Johnson Outdoors Inc Cl A COM 479167108 2,329 24,863 SH   SOLE   0 0 24,863
Johnson Outdoors Inc Cl A COM 479167108 775 8,269 SH   DFND   0 0 8,269
JPMorgan Chase & Co COM 46625h100 331,444 2,093,113 SH   SOLE   0 0 2,093,113
JPMorgan Chase & Co COM 46625h100 245,373 1,549,558 SH   DFND   0 0 1,549,558
Juniper Networks Inc COM 48203r104 2,277 63,769 SH   SOLE   0 0 63,769
Juniper Networks Inc COM 48203r104 2,614 73,209 SH   DFND   0 0 73,209
Kimberly Clark Corp COM 494368103 2,681 18,761 SH   SOLE   0 0 18,761
Kinsale Cap Group Inc COM 49714p108 3,977 16,718 SH   SOLE   0 0 16,718
Kinsale Cap Group Inc COM 49714p108 1,315 5,528 SH   DFND   0 0 5,528
Kla Corporation Com New COM 482480100 26,048 60,561 SH   SOLE   0 0 60,561
Kla Corporation Com New COM 482480100 7,973 18,536 SH   DFND   0 0 18,536
Kroger Co COM 501044101 3,385 74,796 SH   SOLE   0 0 74,796
L3Harris Technologies Inc COM 502431109 45,490 213,330 SH   SOLE   0 0 213,330
L3Harris Technologies Inc COM 502431109 14,624 68,581 SH   DFND   0 0 68,581
Labor Smart Inc COM 50541a108 0 200,000 SH   SOLE   0 0 200,000
Lamb Weston Holdings Inc COM 513272104 888 14,017 SH   SOLE   0 0 14,017
Lancaster Colony Corp COM 513847103 6,898 41,654 SH   SOLE   0 0 41,654
Lancaster Colony Corp COM 513847103 4,835 29,195 SH   DFND   0 0 29,195
Lauder Estee Cos Inc Cl A COM 518439104 22,030 59,509 SH   SOLE   0 0 59,509
Lci Industries COM 50189k103 3,604 23,122 SH   SOLE   0 0 23,122
Lci Industries COM 50189k103 4,126 26,470 SH   DFND   0 0 26,470
LCNB Corp COM 50181p100 211 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 9,182 182,796 SH   SOLE   0 0 182,796
Lemaitre Vascular Inc COM 525558201 1,881 37,440 SH   DFND   0 0 37,440
Linde PLC COM g5494j103 2,784 8,035 SH   SOLE   0 0 8,035
Littelfuse Inc COM 537008104 3,501 11,127 SH   SOLE   0 0 11,127
Littelfuse Inc COM 537008104 1,023 3,250 SH   DFND   0 0 3,250
Lockheed Martin Corp COM 539830109 134,585 378,675 SH   SOLE   0 0 378,675
Lockheed Martin Corp COM 539830109 86,368 243,010 SH   DFND   0 0 243,010
Lowes Cos Inc COM 548661107 13,813 53,441 SH   SOLE   0 0 53,441
LSI Industries Inc COM 50216c108 179 26,121 SH   SOLE   0 0 26,121
LyondellBasell Industries NV A COM n53745100 3,942 42,738 SH   SOLE   0 0 42,738
ManTech Intl Corp Cl A COM 564563104 7,449 102,145 SH   SOLE   0 0 102,145
ManTech Intl Corp Cl A COM 564563104 5,134 70,394 SH   DFND   0 0 70,394
Marathon Petroleum Corp COM 56585a102 237 3,700 SH   SOLE   0 0 3,700
MarketAxess Holdings Inc COM 57060d108 38,357 93,265 SH   SOLE   0 0 93,265
MarketAxess Holdings Inc COM 57060d108 2,911 7,079 SH   DFND   0 0 7,079
Marrone Bio Innovations Inc COM 57165b106 7 10,000 SH   SOLE   0 0 10,000
Marsh & McLennan Cos Inc COM 571748102 172,221 990,803 SH   SOLE   0 0 990,803
Marsh & McLennan Cos Inc COM 571748102 162,429 934,468 SH   DFND   0 0 934,468
MasterCard Incorporated Cl A COM 57636q104 3,779 10,516 SH   SOLE   0 0 10,516
McAfee Corp COM 579063108 18,265 708,230 SH   SOLE   0 0 708,230
McAfee Corp COM 579063108 12,464 483,297 SH   DFND   0 0 483,297
McCormick & Co Inc Non Vtg COM 579780206 31,189 322,839 SH   SOLE   0 0 322,839
McDonalds Corp COM 580135101 155,791 581,159 SH   SOLE   0 0 581,159
McDonalds Corp COM 580135101 130,579 487,109 SH   DFND   0 0 487,109
MDC Holdings Inc COM 552676108 9,566 171,344 SH   SOLE   0 0 171,344
MDC Holdings Inc COM 552676108 7,525 134,783 SH   DFND   0 0 134,783
Medtronic PLC COM g5960l103 114,668 1,108,440 SH   SOLE   0 0 1,108,440
Medtronic PLC COM g5960l103 138,118 1,335,116 SH   DFND   0 0 1,335,116
Merck & Co Inc COM 58933y105 158,031 2,061,994 SH   SOLE   0 0 2,061,994
Merck & Co Inc COM 58933y105 168,113 2,193,541 SH   DFND   0 0 2,193,541
Mesa Laboratories Inc COM 59064r109 1,370 4,177 SH   SOLE   0 0 4,177
Mesa Laboratories Inc COM 59064r109 463 1,411 SH   DFND   0 0 1,411
Meta Platforms Inc Cl A COM 30303m102 2,036 6,052 SH   SOLE   0 0 6,052
Microchip Technology Inc COM 595017104 1,105 12,694 SH   SOLE   0 0 12,694
Microsoft Corp COM 594918104 651,058 1,935,828 SH   SOLE   0 0 1,935,828
Microsoft Corp COM 594918104 280,517 834,078 SH   DFND   0 0 834,078
Mondelez Intl Inc Cl A COM 609207105 160,646 2,422,656 SH   SOLE   0 0 2,422,656
Mondelez Intl Inc Cl A COM 609207105 195,327 2,945,658 SH   DFND   0 0 2,945,658
Monolithic Power Systems Inc COM 609839105 4,698 9,524 SH   SOLE   0 0 9,524
Moodys Corp COM 615369105 1,119 2,866 SH   SOLE   0 0 2,866
Morgan Stanley COM 617446448 438 4,460 SH   SOLE   0 0 4,460
Motorola Solutions Inc COM 620076307 85,500 314,687 SH   SOLE   0 0 314,687
Motorola Solutions Inc COM 620076307 20,661 76,043 SH   DFND   0 0 76,043
Msa Safety Inc COM 553498106 3,257 21,577 SH   SOLE   0 0 21,577
Msa Safety Inc COM 553498106 1,062 7,037 SH   DFND   0 0 7,037
Nestle SA Sp ADR COM 641069406 13,189 94,299 SH   SOLE   0 0 94,299
NetApp Inc COM 64110d104 5,280 57,398 SH   SOLE   0 0 57,398
NetApp Inc COM 64110d104 5,968 64,872 SH   DFND   0 0 64,872
NEWMONT CORPORATION COM COM 651639106 717 11,555 SH   SOLE   0 0 11,555
Nexstar Media Group Inc Cl A COM 65336k103 3,774 24,997 SH   SOLE   0 0 24,997
Nexstar Media Group Inc Cl A COM 65336k103 3,407 22,566 SH   DFND   0 0 22,566
Nextera Energy Inc COM 65339f101 343,508 3,679,392 SH   SOLE   0 0 3,679,392
Nextera Energy Inc COM 65339f101 236,269 2,530,734 SH   DFND   0 0 2,530,734
Nike Inc Cl B COM 654106103 78,538 471,218 SH   SOLE   0 0 471,218
NiSource Inc COM 65473p105 3,688 133,564 SH   SOLE   0 0 133,564
NiSource Inc COM 65473p105 2,992 108,368 SH   DFND   0 0 108,368
Nokia Corp Sp ADR COM 654902204 136 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102 2,311 9,052 SH   SOLE   0 0 9,052
Norfolk Southern Corp COM 655844108 2,802 9,412 SH   SOLE   0 0 9,412
Northrop Grumman Corp COM 666807102 56,124 144,996 SH   SOLE   0 0 144,996
Northrop Grumman Corp COM 666807102 7,544 19,491 SH   DFND   0 0 19,491
Novartis AG Sp ADR COM 66987v109 11,544 131,981 SH   SOLE   0 0 131,981
Nutrien Ltd COM 67077m108 448 5,960 SH   SOLE   0 0 5,960
NVIDIA Corp COM 67066g104 570 1,939 SH   SOLE   0 0 1,939
Old Dominion Freight Lines Inc COM 679580100 6,307 17,599 SH   SOLE   0 0 17,599
One Gas Inc COM 68235p108 646 8,328 SH   SOLE   0 0 8,328
Oneok Inc COM 682680103 7,657 130,307 SH   SOLE   0 0 130,307
Oracle Corp COM 68389x105 2,456 28,162 SH   SOLE   0 0 28,162
Organon & Co Common Stock COM 68622v106 210 6,907 SH   SOLE   0 0 6,907
Orion Office REIT Inc COM 68629y103 594 31,802 SH   SOLE   0 0 31,802
Orion Office REIT Inc COM 68629y103 0 16 SH   DFND   0 0 16
Otis Worldwide Corp COM 68902v107 8,794 100,999 SH   SOLE   0 0 100,999
Paramount Resources Ltd Cl A COM 699320206 567 29,172 SH   SOLE   0 0 29,172
Patterson Companies Inc COM 703395103 1,373 46,768 SH   SOLE   0 0 46,768
Patterson Companies Inc COM 703395103 1,452 49,469 SH   DFND   0 0 49,469
Paychex Inc COM 704326107 150,495 1,102,530 SH   SOLE   0 0 1,102,530
Paychex Inc COM 704326107 131,220 961,320 SH   DFND   0 0 961,320
Paypal Holdings Inc COM 70450y103 462 2,451 SH   SOLE   0 0 2,451
Penske Automotive Group Inc COM 70959w103 4,352 40,589 SH   SOLE   0 0 40,589
Penske Automotive Group Inc COM 70959w103 4,949 46,161 SH   DFND   0 0 46,161
PepsiCo Inc COM 713448108 236,344 1,360,565 SH   SOLE   0 0 1,360,565
PepsiCo Inc COM 713448108 202,012 1,162,928 SH   DFND   0 0 1,162,928
Perrigo Co PLC COM g97822103 1,911 49,115 SH   SOLE   0 0 49,115
Perrigo Co PLC COM g97822103 2,065 53,088 SH   DFND   0 0 53,088
PetMed Express Inc COM 716382106 1,801 71,284 SH   SOLE   0 0 71,284
PetMed Express Inc COM 716382106 1,895 75,002 SH   DFND   0 0 75,002
Pfizer Inc COM 717081103 7,280 123,280 SH   SOLE   0 0 123,280
Philip Morris Intl Inc COM 718172109 2,378 25,031 SH   SOLE   0 0 25,031
Phillips 66 COM 718546104 33,551 463,027 SH   SOLE   0 0 463,027
Phillips 66 COM 718546104 35,559 490,744 SH   DFND   0 0 490,744
Plug Power Inc COM 72919p202 310 10,998 SH   SOLE   0 0 10,998
PNC Financial Services Group I COM 693475105 219,026 1,092,289 SH   SOLE   0 0 1,092,289
PNC Financial Services Group I COM 693475105 133,406 665,302 SH   DFND   0 0 665,302
Pool Corporation COM 73278l105 2,484 4,388 SH   SOLE   0 0 4,388
Power Integrations Inc COM 739276103 4,668 50,256 SH   SOLE   0 0 50,256
Power Integrations Inc COM 739276103 1,396 15,033 SH   DFND   0 0 15,033
Price T Rowe Group Inc COM 74144t108 337 1,716 SH   SOLE   0 0 1,716
Procter & Gamble Co COM 742718109 496,775 3,036,891 SH   SOLE   0 0 3,036,891
Procter & Gamble Co COM 742718109 195,827 1,197,130 SH   DFND   0 0 1,197,130
Progress Software Corp COM 743312100 8,802 182,357 SH   SOLE   0 0 182,357
Progress Software Corp COM 743312100 4,591 95,116 SH   DFND   0 0 95,116
ProLogis Inc COM 74340w103 119,658 710,728 SH   SOLE   0 0 710,728
ProLogis Inc COM 74340w103 132,224 785,365 SH   DFND   0 0 785,365
Qualcomm Inc COM 747525103 112,192 613,509 SH   SOLE   0 0 613,509
Qualcomm Inc COM 747525103 168,496 921,398 SH   DFND   0 0 921,398
Quest Diagnostics Inc COM 74834l100 12,366 71,478 SH   SOLE   0 0 71,478
Quest Diagnostics Inc COM 74834l100 8,497 49,110 SH   DFND   0 0 49,110
Raytheon Technologies Corp COM 75513e101 15,854 184,224 SH   SOLE   0 0 184,224
Realty Income Corp COM 756109104 48,748 680,937 SH   SOLE   0 0 680,937
Realty Income Corp COM 756109104 93,730 1,309,265 SH   DFND   0 0 1,309,265
Rent-A-Center Inc COM 76009n100 9,748 202,914 SH   SOLE   0 0 202,914
Rent-A-Center Inc COM 76009n100 6,212 129,319 SH   DFND   0 0 129,319
ResMed Inc COM 761152107 12,932 49,646 SH   SOLE   0 0 49,646
Rexford Industrial Realty Inc COM 76169c100 1,540 18,981 SH   SOLE   0 0 18,981
Rexford Industrial Realty Inc COM 76169c100 502 6,184 SH   DFND   0 0 6,184
Reynolds Consumer Prods Inc COM 76171l106 4,191 133,456 SH   SOLE   0 0 133,456
Reynolds Consumer Prods Inc COM 76171l106 4,588 146,117 SH   DFND   0 0 146,117
Ritchie Brothers Auctioneers COM 767744105 3,760 61,433 SH   SOLE   0 0 61,433
Ritchie Brothers Auctioneers COM 767744105 1,243 20,312 SH   DFND   0 0 20,312
Rockwell Automation Inc COM 773903109 295 845 SH   SOLE   0 0 845
Roper Technologies Inc COM 776696106 14,718 29,924 SH   SOLE   0 0 29,924
Royal Dutch Shell PLC Sp ADR A COM 780259206 1,165 26,850 SH   SOLE   0 0 26,850
RPM Intl Inc COM 749685103 27,182 269,131 SH   SOLE   0 0 269,131
RPM Intl Inc COM 749685103 3,256 32,236 SH   DFND   0 0 32,236
Sanfilippo John B & Son Inc COM 800422107 1,430 15,863 SH   SOLE   0 0 15,863
Sanfilippo John B & Son Inc COM 800422107 477 5,287 SH   DFND   0 0 5,287
Sap SE Sp ADR COM 803054204 530 3,783 SH   SOLE   0 0 3,783
Sba Communications Corp New COM 78410g104 1,557 4,002 SH   SOLE   0 0 4,002
Schwab Charles Corp COM 808513105 548 6,512 SH   SOLE   0 0 6,512
Scotts Miracle-Gro Co Cl A COM 810186106 6,979 43,348 SH   SOLE   0 0 43,348
Scotts Miracle-Gro Co Cl A COM 810186106 5,269 32,728 SH   DFND   0 0 32,728
Sempra COM 816851109 144,095 1,089,318 SH   SOLE   0 0 1,089,318
Sempra COM 816851109 108,559 820,673 SH   DFND   0 0 820,673
Sherwin Williams Co COM 824348106 4,158 11,806 SH   SOLE   0 0 11,806
Silicon Motion Technology Corp COM 82706c108 6,612 69,578 SH   SOLE   0 0 69,578
Silicon Motion Technology Corp COM 82706c108 7,574 79,702 SH   DFND   0 0 79,702
Simpson Manufacturing Co Inc COM 829073105 2,716 19,527 SH   SOLE   0 0 19,527
Simpson Manufacturing Co Inc COM 829073105 661 4,753 SH   DFND   0 0 4,753
Simulations Plus Inc COM 829214105 456 9,637 SH   SOLE   0 0 9,637
Smucker J M Co COM 832696405 1,588 11,694 SH   SOLE   0 0 11,694
Snap On Inc COM 833034101 4,139 19,215 SH   SOLE   0 0 19,215
Snap On Inc COM 833034101 4,759 22,095 SH   DFND   0 0 22,095
Sonoco Prods Co COM 835495102 2,461 42,507 SH   SOLE   0 0 42,507
Sonoco Prods Co COM 835495102 2,725 47,080 SH   DFND   0 0 47,080
Southern Co COM 842587107 936 13,646 SH   SOLE   0 0 13,646
Stag Industrial Inc COM 85254j102 658 13,710 SH   SOLE   0 0 13,710
Starbucks Corp COM 855244109 130,080 1,112,084 SH   SOLE   0 0 1,112,084
Starbucks Corp COM 855244109 147,112 1,257,686 SH   DFND   0 0 1,257,686
Stepan Co COM 858586100 3,149 25,336 SH   SOLE   0 0 25,336
Stepan Co COM 858586100 1,041 8,376 SH   DFND   0 0 8,376
Steris PLC SHS USD COM g8473t100 3,526 14,487 SH   SOLE   0 0 14,487
Stryker Corp COM 863667101 89,780 335,728 SH   SOLE   0 0 335,728
Stryker Corp COM 863667101 9,415 35,206 SH   DFND   0 0 35,206
Sysco Corp COM 871829107 2,665 33,929 SH   SOLE   0 0 33,929
Taiwan Semiconductor Mfg Ltd S COM 874039100 1,417 11,777 SH   SOLE   0 0 11,777
Target Corp COM 87612e106 51,333 221,797 SH   SOLE   0 0 221,797
Td Synnex Corporation Com COM 87162w100 435 3,800 SH   SOLE   0 0 3,800
Teleflex Inc COM 879369106 14,331 43,629 SH   SOLE   0 0 43,629
Terreno Realty Corp COM 88146m101 6,786 79,561 SH   SOLE   0 0 79,561
Terreno Realty Corp COM 88146m101 4,031 47,258 SH   DFND   0 0 47,258
Tesla Inc COM 88160r101 569 538 SH   SOLE   0 0 538
Tetra Tech Inc COM 88162g103 6,096 35,902 SH   SOLE   0 0 35,902
Tetra Tech Inc COM 88162g103 2,013 11,854 SH   DFND   0 0 11,854
Texas Instruments Inc COM 882508104 278,647 1,478,470 SH   SOLE   0 0 1,478,470
Texas Instruments Inc COM 882508104 237,273 1,258,943 SH   DFND   0 0 1,258,943
Texas Pacific Land Corporation COM 88262p102 2,498 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 259 2,900 SH   SOLE   0 0 2,900
Thermo Fisher Scientific Inc COM 883556102 4,306 6,453 SH   SOLE   0 0 6,453
TJX Cos Inc COM 872540109 19,425 255,857 SH   SOLE   0 0 255,857
TJX Cos Inc COM 872540109 3,058 40,277 SH   DFND   0 0 40,277
Tractor Supply Co COM 892356106 210 880 SH   SOLE   0 0 880
Travelers Companies Inc COM 89417e109 719 4,599 SH   SOLE   0 0 4,599
Truist Financial Corp COM 89832q109 235,900 4,029,035 SH   SOLE   0 0 4,029,035
Truist Financial Corp COM 89832q109 171,534 2,929,693 SH   DFND   0 0 2,929,693
Ttec Holdings Inc COM 89854h102 4,876 53,854 SH   SOLE   0 0 53,854
Ttec Holdings Inc COM 89854h102 1,651 18,228 SH   DFND   0 0 18,228
UFP INDUSTRIES INC COM COM 90278q108 4,676 50,821 SH   SOLE   0 0 50,821
UFP INDUSTRIES INC COM COM 90278q108 1,553 16,879 SH   DFND   0 0 16,879
Union Pacific Corp COM 907818108 39,076 155,108 SH   SOLE   0 0 155,108
Union Pacific Corp COM 907818108 9,233 36,648 SH   DFND   0 0 36,648
United Parcel Service Inc Cl B COM 911312106 79,814 372,372 SH   SOLE   0 0 372,372
United Parcel Service Inc Cl B COM 911312106 114,720 535,225 SH   DFND   0 0 535,225
UnitedHealth Group Inc COM 91324p102 119,800 238,579 SH   SOLE   0 0 238,579
UnitedHealth Group Inc COM 91324p102 14,620 29,115 SH   DFND   0 0 29,115
Universal Display Corp COM 91347p105 2,175 13,179 SH   SOLE   0 0 13,179
Universal Display Corp COM 91347p105 734 4,449 SH   DFND   0 0 4,449
US Bancorp Del COM 902973304 150,912 2,686,702 SH   SOLE   0 0 2,686,702
US Bancorp Del COM 902973304 77,531 1,380,289 SH   DFND   0 0 1,380,289
US Physical Therapy Inc COM 90337l108 5,859 61,315 SH   SOLE   0 0 61,315
US Physical Therapy Inc COM 90337l108 1,942 20,321 SH   DFND   0 0 20,321
Utz Brands Inc Cl A COM 918090101 1,844 115,624 SH   SOLE   0 0 115,624
Utz Brands Inc Cl A COM 918090101 646 40,502 SH   DFND   0 0 40,502
Valero Energy Corp COM 91913y100 17,518 233,225 SH   SOLE   0 0 233,225
Verisk Analytics Inc COM 92345y106 19,112 83,557 SH   SOLE   0 0 83,557
Verisk Analytics Inc COM 92345y106 7,133 31,187 SH   DFND   0 0 31,187
Verizon Communications Inc COM 92343v104 23,640 454,965 SH   SOLE   0 0 454,965
Verizon Communications Inc COM 92343v104 46,697 898,702 SH   DFND   0 0 898,702
VF Corp COM 918204108 1,350 18,436 SH   SOLE   0 0 18,436
Visa Inc Cl A COM 92826c839 19,169 88,454 SH   SOLE   0 0 88,454
Visa Inc Cl A COM 92826c839 4,477 20,659 SH   DFND   0 0 20,659
W P Carey Inc COM 92936u109 3,444 41,978 SH   SOLE   0 0 41,978
Wal-Mart Inc COM 931142103 5,122 35,397 SH   SOLE   0 0 35,397
Walgreens Boots Alliance Inc COM 931427108 3,361 64,430 SH   SOLE   0 0 64,430
Waste Management Inc COM 94106l109 42,645 255,512 SH   SOLE   0 0 255,512
Waste Management Inc COM 94106l109 12,514 74,979 SH   DFND   0 0 74,979
Watsco Inc COM 942622200 62,505 199,772 SH   SOLE   0 0 199,772
Watsco Inc COM 942622200 4,754 15,195 SH   DFND   0 0 15,195
Wec Energy Group Inc COM 92939u106 41,895 431,591 SH   SOLE   0 0 431,591
Wec Energy Group Inc COM 92939u106 72,099 742,749 SH   DFND   0 0 742,749
Wells Fargo Co COM 949746101 7,095 147,869 SH   SOLE   0 0 147,869
West Pharmaceutical Svsc Inc COM 955306105 1,761 3,755 SH   SOLE   0 0 3,755
Williams Cos Inc COM 969457100 5,912 227,038 SH   SOLE   0 0 227,038
World Fuel Services Corp COM 981475106 841 31,773 SH   SOLE   0 0 31,773
World Fuel Services Corp COM 981475106 290 10,941 SH   DFND   0 0 10,941
Xilinx Inc COM 983919101 11,810 55,698 SH   SOLE   0 0 55,698
Yum Brands Inc COM 988498101 208 1,500 SH   SOLE   0 0 1,500
Zebra Technologies Corp Cl A COM 989207105 476 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102 1,322 10,404 SH   SOLE   0 0 10,404
Zoetis Inc Cl A COM 98978v103 9,987 40,925 SH   SOLE   0 0 40,925
iShares Core MSCI EAFE COM 46432f842 8,720 116,832 SH   SOLE   0 0 116,832
iShares Core MSCI Emerg Mkt COM 46434g103 894 14,938 SH   SOLE   0 0 14,938
iShares MSCI EAFE ETF COM 464287465 2,679 34,047 SH   SOLE   0 0 34,047
iShares MSCI Pac Jp ETF COM 464286665 699 14,628 SH   SOLE   0 0 14,628
Vanguard All World ex-US COM 922042775 5,650 92,206 SH   SOLE   0 0 92,206
Vanguard FTSE Emerg Mkt ETF COM 922042858 2,555 51,667 SH   SOLE   0 0 51,667
Vanguard FTSE Small Cap ETF COM 922042718 303 2,262 SH   SOLE   0 0 2,262
Vanguard Intl Dvd ETF COM 921946810 480 5,616 SH   SOLE   0 0 5,616
Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 233 4,571 SH   SOLE   0 0 4,571
Vanguard Total Intl Stock F COM 921909768 421 6,625 SH   SOLE   0 0 6,625