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 | 2,980 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
AAON Inc | COM | 000360206 | 1,310 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
AAON Inc | COM | 000360206 | 381 | 6,836 | SH | DFND | 0 | 0 | 6,836 | ||
Abbott Laboratories | COM | 002824100 | 186,165 | 1,572,871 | SH | SOLE | 0 | 0 | 1,572,871 | ||
Abbott Laboratories | COM | 002824100 | 50,904 | 430,076 | SH | DFND | 0 | 0 | 430,076 | ||
AbbVie Inc | COM | 00287y109 | 319,852 | 1,973,053 | SH | SOLE | 0 | 0 | 1,973,053 | ||
AbbVie Inc | COM | 00287y109 | 102,649 | 633,208 | SH | DFND | 0 | 0 | 633,208 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 149,693 | 443,890 | SH | SOLE | 0 | 0 | 443,890 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 3,103 | 9,201 | SH | DFND | 0 | 0 | 9,201 | ||
Activision Blizzard Inc | COM | 00507v109 | 457 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
Adobe Systems Inc | COM | 00724f101 | 277 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Advance Auto Parts Inc | COM | 00751y106 | 5,017 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
Advance Auto Parts Inc | COM | 00751y106 | 1,029 | 4,972 | SH | DFND | 0 | 0 | 4,972 | ||
Advanced Micro Devices Inc | COM | 007903107 | 10,359 | 94,741 | SH | SOLE | 0 | 0 | 94,741 | ||
Agilent Technologies Inc | COM | 00846u101 | 3,783 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | ||
Agree Realty Corp | COM | 008492100 | 7,821 | 117,862 | SH | SOLE | 0 | 0 | 117,862 | ||
Agree Realty Corp | COM | 008492100 | 384 | 5,780 | SH | DFND | 0 | 0 | 5,780 | ||
Air Prods & Chems Inc | COM | 009158106 | 169,714 | 679,100 | SH | SOLE | 0 | 0 | 679,100 | ||
Air Prods & Chems Inc | COM | 009158106 | 84,764 | 339,178 | SH | DFND | 0 | 0 | 339,178 | ||
Alcon Inc | COM | h01301128 | 824 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
Alexandria Real Estate Equity | COM | 015271109 | 2,586 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
Alliant Energy Corp | COM | 018802108 | 3,501 | 56,033 | SH | SOLE | 0 | 0 | 56,033 | ||
Alliant Energy Corp | COM | 018802108 | 225 | 3,597 | SH | DFND | 0 | 0 | 3,597 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 7,003 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 9,334 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
Altria Group Inc | COM | 02209s103 | 460 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Altria Group Inc | COM | 02209s103 | 2 | 33 | SH | DFND | 0 | 0 | 33 | ||
Amazon.com Inc | COM | 023135106 | 3,909 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
Amdocs Ltd | COM | g02602103 | 10,469 | 127,340 | SH | SOLE | 0 | 0 | 127,340 | ||
Amdocs Ltd | COM | g02602103 | 617 | 7,511 | SH | DFND | 0 | 0 | 7,511 | ||
American Express Co | COM | 025816109 | 311 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
American Tower Corp | COM | 03027x100 | 71,618 | 285,081 | SH | SOLE | 0 | 0 | 285,081 | ||
American Tower Corp | COM | 03027x100 | 51,547 | 205,188 | SH | DFND | 0 | 0 | 205,188 | ||
Amgen Inc | COM | 031162100 | 105,099 | 434,615 | SH | SOLE | 0 | 0 | 434,615 | ||
Amgen Inc | COM | 031162100 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
Analog Devices Inc | COM | 032654105 | 24,953 | 151,064 | SH | SOLE | 0 | 0 | 151,064 | ||
Apple Inc | COM | 037833100 | 197,469 | 1,130,914 | SH | SOLE | 0 | 0 | 1,130,914 | ||
Apple Inc | COM | 037833100 | 2,511 | 14,379 | SH | DFND | 0 | 0 | 14,379 | ||
Applied Industrial Technologie | COM | 03820c105 | 1,027 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Applied Materials Inc | COM | 038222105 | 286 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
AptarGroup Inc | COM | 038336103 | 2,585 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
AT&T Inc | COM | 00206r102 | 830 | 35,108 | SH | SOLE | 0 | 0 | 35,108 | ||
Atmos Energy Corp | COM | 049560105 | 17,287 | 144,672 | SH | SOLE | 0 | 0 | 144,672 | ||
Atmos Energy Corp | COM | 049560105 | 437 | 3,657 | SH | DFND | 0 | 0 | 3,657 | ||
Automatic Data Processing Inc | COM | 053015103 | 126,391 | 555,467 | SH | SOLE | 0 | 0 | 555,467 | ||
Automatic Data Processing Inc | COM | 053015103 | 66,109 | 290,539 | SH | DFND | 0 | 0 | 290,539 | ||
Avery Dennison Corp | COM | 053611109 | 6,512 | 37,429 | SH | SOLE | 0 | 0 | 37,429 | ||
Avery Dennison Corp | COM | 053611109 | 677 | 3,893 | SH | DFND | 0 | 0 | 3,893 | ||
Avient Corporation Com | COM | 05368v106 | 11,352 | 236,499 | SH | SOLE | 0 | 0 | 236,499 | ||
Avient Corporation Com | COM | 05368v106 | 1,479 | 30,818 | SH | DFND | 0 | 0 | 30,818 | ||
Avnet Inc | COM | 053807103 | 2,083 | 51,325 | SH | SOLE | 0 | 0 | 51,325 | ||
Avnet Inc | COM | 053807103 | 88 | 2,159 | SH | DFND | 0 | 0 | 2,159 | ||
Balchem Corp | COM | 057665200 | 6,674 | 48,823 | SH | SOLE | 0 | 0 | 48,823 | ||
Balchem Corp | COM | 057665200 | 734 | 5,373 | SH | DFND | 0 | 0 | 5,373 | ||
Bank America Corp | COM | 060505104 | 76,947 | 1,866,744 | SH | SOLE | 0 | 0 | 1,866,744 | ||
Bank America Corp | COM | 060505104 | 577 | 14,004 | SH | DFND | 0 | 0 | 14,004 | ||
Bank New York Mellon Corp | COM | 064058100 | 561 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
Baxter Intl Inc | COM | 071813109 | 31,364 | 404,494 | SH | SOLE | 0 | 0 | 404,494 | ||
Baxter Intl Inc | COM | 071813109 | 700 | 9,030 | SH | DFND | 0 | 0 | 9,030 | ||
Becton Dickinson & Co | COM | 075887109 | 30,630 | 115,151 | SH | SOLE | 0 | 0 | 115,151 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 5,818 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 16,295 | 46,174 | SH | SOLE | 0 | 0 | 46,174 | ||
Best Buy Inc | COM | 086516101 | 64,810 | 712,982 | SH | SOLE | 0 | 0 | 712,982 | ||
Best Buy Inc | COM | 086516101 | 35,609 | 391,735 | SH | DFND | 0 | 0 | 391,735 | ||
BlackRock Inc | COM | 09247x101 | 150,990 | 197,587 | SH | SOLE | 0 | 0 | 197,587 | ||
BlackRock Inc | COM | 09247x101 | 134,331 | 175,787 | SH | DFND | 0 | 0 | 175,787 | ||
Blackstone Inc Com | COM | 09260d107 | 10,713 | 84,395 | SH | SOLE | 0 | 0 | 84,395 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 8,137 | 92,639 | SH | SOLE | 0 | 0 | 92,639 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 375 | 4,274 | SH | DFND | 0 | 0 | 4,274 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,983 | 54,540 | SH | SOLE | 0 | 0 | 54,540 | ||
Broadcom Inc | COM | 11135f101 | 284,494 | 451,808 | SH | SOLE | 0 | 0 | 451,808 | ||
Broadcom Inc | COM | 11135f101 | 201,847 | 320,555 | SH | DFND | 0 | 0 | 320,555 | ||
Broadridge Financial Solutions | COM | 11133t103 | 111,940 | 718,902 | SH | SOLE | 0 | 0 | 718,902 | ||
Broadridge Financial Solutions | COM | 11133t103 | 3,199 | 20,547 | SH | DFND | 0 | 0 | 20,547 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,673 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
Brunswick Corp | COM | 117043109 | 1,918 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
Brunswick Corp | COM | 117043109 | 545 | 6,738 | SH | DFND | 0 | 0 | 6,738 | ||
Bwx Technologies Inc | COM | 05605h100 | 1,236 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
Bwx Technologies Inc | COM | 05605h100 | 516 | 9,573 | SH | DFND | 0 | 0 | 9,573 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 611 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
Cable One Inc | COM | 12685j105 | 1,742 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Camden Property Trust | COM | 133131102 | 10,643 | 64,035 | SH | SOLE | 0 | 0 | 64,035 | ||
Canadian National Railway Co | COM | 136375102 | 298 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 653 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
Carlisle Cos Inc | COM | 142339100 | 7,866 | 31,988 | SH | SOLE | 0 | 0 | 31,988 | ||
Carlisle Cos Inc | COM | 142339100 | 754 | 3,066 | SH | DFND | 0 | 0 | 3,066 | ||
Carrier Global Corporation Com | COM | 14448c104 | 4,914 | 107,136 | SH | SOLE | 0 | 0 | 107,136 | ||
Caterpillar Inc | COM | 149123101 | 1,608 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
Cdk Global Inc | COM | 12508e101 | 379 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
CDW Corp | COM | 12514g108 | 112,874 | 630,966 | SH | SOLE | 0 | 0 | 630,966 | ||
CDW Corp | COM | 12514g108 | 2,665 | 14,899 | SH | DFND | 0 | 0 | 14,899 | ||
Celanese Corp Ser A | COM | 150870103 | 5,638 | 39,462 | SH | SOLE | 0 | 0 | 39,462 | ||
Celanese Corp Ser A | COM | 150870103 | 578 | 4,046 | SH | DFND | 0 | 0 | 4,046 | ||
Ces Energy Solutions Corp | COM | 15713j104 | 105 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
Check Point Software Tech Ltd | COM | m22465104 | 290 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 4,595 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
Chemed Corp | COM | 16359r103 | 1,343 | 2,652 | SH | DFND | 0 | 0 | 2,652 | ||
Chesapeake Utilities Corp | COM | 165303108 | 3,701 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
Chesapeake Utilities Corp | COM | 165303108 | 1,083 | 7,858 | SH | DFND | 0 | 0 | 7,858 | ||
Chevron Corp | COM | 166764100 | 200,347 | 1,230,404 | SH | SOLE | 0 | 0 | 1,230,404 | ||
Chevron Corp | COM | 166764100 | 78,943 | 484,821 | SH | DFND | 0 | 0 | 484,821 | ||
Church & Dwight Inc | COM | 171340102 | 14,812 | 149,049 | SH | SOLE | 0 | 0 | 149,049 | ||
Cigna Corporation | COM | 125523100 | 418 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
Cincinnati Financial Corp | COM | 172062101 | 70,891 | 521,412 | SH | SOLE | 0 | 0 | 521,412 | ||
Cintas Corp | COM | 172908105 | 74,102 | 174,198 | SH | SOLE | 0 | 0 | 174,198 | ||
Cintas Corp | COM | 172908105 | 6,687 | 15,720 | SH | DFND | 0 | 0 | 15,720 | ||
Cisco Systems Inc | COM | 17275r102 | 165,863 | 2,974,587 | SH | SOLE | 0 | 0 | 2,974,587 | ||
Cisco Systems Inc | COM | 17275r102 | 62,220 | 1,115,860 | SH | DFND | 0 | 0 | 1,115,860 | ||
Citigroup Inc | COM | 172967424 | 211 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
Clorox Co | COM | 189054109 | 2,591 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
CMC MATLS IN | COM | 12571t100 | 213 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CMS Energy Corp | COM | 125896100 | 1,892 | 27,054 | SH | SOLE | 0 | 0 | 27,054 | ||
Coca-Cola Co | COM | 191216100 | 101,722 | 1,640,672 | SH | SOLE | 0 | 0 | 1,640,672 | ||
Cognex Corp | COM | 192422103 | 663 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Colgate Palmolive Co | COM | 194162103 | 1,711 | 22,558 | SH | SOLE | 0 | 0 | 22,558 | ||
Comcast Corp Cl A | COM | 20030n101 | 81,512 | 1,740,955 | SH | SOLE | 0 | 0 | 1,740,955 | ||
Comcast Corp Cl A | COM | 20030n101 | 27,039 | 577,506 | SH | DFND | 0 | 0 | 577,506 | ||
Community Bank Systems Inc | COM | 203607106 | 4,425 | 63,086 | SH | SOLE | 0 | 0 | 63,086 | ||
Community Bank Systems Inc | COM | 203607106 | 204 | 2,912 | SH | DFND | 0 | 0 | 2,912 | ||
Concentrix Corp | COM | 20602d101 | 369 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
Conmed Corp | COM | 207410101 | 5,462 | 36,769 | SH | SOLE | 0 | 0 | 36,769 | ||
Conmed Corp | COM | 207410101 | 1,582 | 10,648 | SH | DFND | 0 | 0 | 10,648 | ||
ConocoPhillips | COM | 20825c104 | 416 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 1,168 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
Corning Inc | COM | 219350105 | 53,080 | 1,438,089 | SH | SOLE | 0 | 0 | 1,438,089 | ||
Corning Inc | COM | 219350105 | 21,145 | 572,891 | SH | DFND | 0 | 0 | 572,891 | ||
Costco Wholesale Corp | COM | 22160k105 | 6,077 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
Crown Castle Intl Corp | COM | 22822v101 | 187,658 | 1,016,564 | SH | SOLE | 0 | 0 | 1,016,564 | ||
Crown Castle Intl Corp | COM | 22822v101 | 71,290 | 386,184 | SH | DFND | 0 | 0 | 386,184 | ||
CSG Systems Intl Inc | COM | 126349109 | 12,594 | 198,112 | SH | SOLE | 0 | 0 | 198,112 | ||
CSG Systems Intl Inc | COM | 126349109 | 1,926 | 30,300 | SH | DFND | 0 | 0 | 30,300 | ||
CSX Corp | COM | 126408103 | 1,934 | 51,650 | SH | SOLE | 0 | 0 | 51,650 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 606 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
Curtiss Wright Corp | COM | 231561101 | 2,223 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
Curtiss Wright Corp | COM | 231561101 | 657 | 4,377 | SH | DFND | 0 | 0 | 4,377 | ||
CVS Health Corp | COM | 126650100 | 547 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
D R Horton Inc | COM | 23331a109 | 2,040 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | ||
Danaher Corp | COM | 235851102 | 825 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
Deere & Co | COM | 244199105 | 813 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
Delta Air Lines Inc | COM | 247361702 | 665 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 829 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 2,825 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
Digital Realty Trust Inc | COM | 253868103 | 16,438 | 115,927 | SH | SOLE | 0 | 0 | 115,927 | ||
Disney Walt Co Disney | COM | 254687106 | 15,245 | 111,145 | SH | SOLE | 0 | 0 | 111,145 | ||
Dollar General Corp | COM | 256677105 | 216 | 972 | SH | SOLE | 0 | 0 | 972 | ||
Dollar Tree Inc | COM | 256746108 | 352 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Donaldson Inc | COM | 257651109 | 2,781 | 53,559 | SH | SOLE | 0 | 0 | 53,559 | ||
Dover Corp | COM | 260003108 | 10,398 | 66,273 | SH | SOLE | 0 | 0 | 66,273 | ||
Dow Inc | COM | 260557103 | 285 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Duke Energy Corp | COM | 26441c204 | 3,080 | 27,583 | SH | SOLE | 0 | 0 | 27,583 | ||
DuPont de Nemours Inc | COM | 26614n102 | 337 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
Eaton Corp PLC | COM | g29183103 | 120,140 | 791,645 | SH | SOLE | 0 | 0 | 791,645 | ||
Eaton Corp PLC | COM | g29183103 | 39,478 | 260,132 | SH | DFND | 0 | 0 | 260,132 | ||
Ecolab Inc | COM | 278865100 | 28,208 | 159,764 | SH | SOLE | 0 | 0 | 159,764 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 272 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
Eli Lilly & Co | COM | 532457108 | 159,708 | 557,698 | SH | SOLE | 0 | 0 | 557,698 | ||
Eli Lilly & Co | COM | 532457108 | 88,865 | 310,317 | SH | DFND | 0 | 0 | 310,317 | ||
Ellington Financial Inc | COM | 28852n109 | 222 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Emerson Electric Co | COM | 291011104 | 18,695 | 190,669 | SH | SOLE | 0 | 0 | 190,669 | ||
Enbridge Inc | COM | 29250n105 | 19,850 | 430,670 | SH | SOLE | 0 | 0 | 430,670 | ||
Encompass Health Corp | COM | 29261a100 | 7,145 | 100,484 | SH | SOLE | 0 | 0 | 100,484 | ||
Encompass Health Corp | COM | 29261a100 | 338 | 4,753 | SH | DFND | 0 | 0 | 4,753 | ||
Energy Transfer LP | COM | 29273v100 | 143 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
EnPro Industries Inc | COM | 29355x107 | 1,321 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
EnPro Industries Inc | COM | 29355x107 | 392 | 4,013 | SH | DFND | 0 | 0 | 4,013 | ||
Ensign Group Inc | COM | 29358p101 | 6,585 | 73,160 | SH | SOLE | 0 | 0 | 73,160 | ||
Ensign Group Inc | COM | 29358p101 | 1,883 | 20,924 | SH | DFND | 0 | 0 | 20,924 | ||
EOG Resources Inc | COM | 26875p101 | 2,163 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 4,458 | 58,286 | SH | SOLE | 0 | 0 | 58,286 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 244 | 3,193 | SH | DFND | 0 | 0 | 3,193 | ||
Evercore Inc Class A | COM | 29977a105 | 37,903 | 340,489 | SH | SOLE | 0 | 0 | 340,489 | ||
Evercore Inc Class A | COM | 29977a105 | 2,888 | 25,939 | SH | DFND | 0 | 0 | 25,939 | ||
Eversource Energy | COM | 30040w108 | 18,750 | 212,611 | SH | SOLE | 0 | 0 | 212,611 | ||
Eversource Energy | COM | 30040w108 | 19,354 | 219,454 | SH | DFND | 0 | 0 | 219,454 | ||
Exponent Inc | COM | 30214u102 | 4,126 | 38,189 | SH | SOLE | 0 | 0 | 38,189 | ||
Exponent Inc | COM | 30214u102 | 1,191 | 11,020 | SH | DFND | 0 | 0 | 11,020 | ||
Exxon Mobil Corp | COM | 30231g102 | 25,740 | 311,659 | SH | SOLE | 0 | 0 | 311,659 | ||
Fastenal Co | COM | 311900104 | 12,815 | 215,744 | SH | SOLE | 0 | 0 | 215,744 | ||
Federal Signal Corp | COM | 313855108 | 3,050 | 90,384 | SH | SOLE | 0 | 0 | 90,384 | ||
Federal Signal Corp | COM | 313855108 | 872 | 25,834 | SH | DFND | 0 | 0 | 25,834 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 651 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
Fifth Third Bancorp | COM | 316773100 | 6,122 | 142,246 | SH | SOLE | 0 | 0 | 142,246 | ||
First Financial Bancorp OH | COM | 320209109 | 5,622 | 243,886 | SH | SOLE | 0 | 0 | 243,886 | ||
First Financial Bancorp OH | COM | 320209109 | 765 | 33,172 | SH | DFND | 0 | 0 | 33,172 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 17,377 | 472,596 | SH | SOLE | 0 | 0 | 472,596 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 895 | 24,349 | SH | DFND | 0 | 0 | 24,349 | ||
Fiserv Inc | COM | 337738108 | 9,096 | 89,700 | SH | SOLE | 0 | 0 | 89,700 | ||
Fortive Corp | COM | 34959j108 | 297 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
Fortune Brands Home & Sec Inc | COM | 34964c106 | 209 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
Gallagher Arthur J & Co | COM | 363576109 | 8,141 | 46,627 | SH | SOLE | 0 | 0 | 46,627 | ||
General Dynamics Corp | COM | 369550108 | 710 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
General Electric Co | COM | 369604301 | 803 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
General Mills Inc | COM | 370334104 | 1,593 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
Genpact Limited | COM | g3922b107 | 15,991 | 367,527 | SH | SOLE | 0 | 0 | 367,527 | ||
Genpact Limited | COM | g3922b107 | 199 | 4,563 | SH | DFND | 0 | 0 | 4,563 | ||
Gentex Corp | COM | 371901109 | 694 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
Genuine Parts Co | COM | 372460105 | 1,910 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
Gilead Sciences Inc | COM | 375558103 | 852 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 220 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Grainger W W Inc | COM | 384802104 | 1,956 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
Hasbro Inc | COM | 418056107 | 5,567 | 67,953 | SH | SOLE | 0 | 0 | 67,953 | ||
Hasbro Inc | COM | 418056107 | 292 | 3,570 | SH | DFND | 0 | 0 | 3,570 | ||
Healthcare Services Group Inc | COM | 421906108 | 677 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | ||
Heico Corp | COM | 422806109 | 425 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 8,213 | 41,678 | SH | SOLE | 0 | 0 | 41,678 | ||
Hershey Co | COM | 427866108 | 4,037 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 283 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
Hillenbrand Inc | COM | 431571108 | 1,261 | 28,553 | SH | SOLE | 0 | 0 | 28,553 | ||
Home Bancshares Inc | COM | 436893200 | 9,999 | 442,442 | SH | SOLE | 0 | 0 | 442,442 | ||
Home Bancshares Inc | COM | 436893200 | 1,105 | 48,901 | SH | DFND | 0 | 0 | 48,901 | ||
Home Depot Inc | COM | 437076102 | 289,698 | 967,820 | SH | SOLE | 0 | 0 | 967,820 | ||
Home Depot Inc | COM | 437076102 | 80,433 | 268,709 | SH | DFND | 0 | 0 | 268,709 | ||
Honeywell Intl Inc | COM | 438516106 | 42,039 | 216,049 | SH | SOLE | 0 | 0 | 216,049 | ||
Honeywell Intl Inc | COM | 438516106 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
Horace Mann Educators Corp | COM | 440327104 | 5,398 | 129,039 | SH | SOLE | 0 | 0 | 129,039 | ||
Horace Mann Educators Corp | COM | 440327104 | 759 | 18,134 | SH | DFND | 0 | 0 | 18,134 | ||
Hormel Foods Corp | COM | 440452100 | 678 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
Hp Inc | COM | 40434l105 | 50,589 | 1,393,623 | SH | SOLE | 0 | 0 | 1,393,623 | ||
Hubbell Inc | COM | 443510607 | 12,485 | 67,937 | SH | SOLE | 0 | 0 | 67,937 | ||
Hubbell Inc | COM | 443510607 | 1,191 | 6,480 | SH | DFND | 0 | 0 | 6,480 | ||
Huntington Bancshares Inc | COM | 446150104 | 4,543 | 310,772 | SH | SOLE | 0 | 0 | 310,772 | ||
Huntington Bancshares Inc | COM | 446150104 | 42 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
IDEX Corp | COM | 45167r104 | 1,116 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
IIVI Inc | COM | 902104108 | 3,063 | 42,257 | SH | SOLE | 0 | 0 | 42,257 | ||
Illinois Tool Works Inc | COM | 452308109 | 117,667 | 561,924 | SH | SOLE | 0 | 0 | 561,924 | ||
Illinois Tool Works Inc | COM | 452308109 | 40,640 | 194,077 | SH | DFND | 0 | 0 | 194,077 | ||
Ilustrato Pictures Intl Inc | COM | 452372105 | 15 | 98,314 | SH | SOLE | 0 | 0 | 98,314 | ||
Innovative Industrial Properti | COM | 45781v101 | 3,835 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
Innovative Industrial Properti | COM | 45781v101 | 895 | 4,359 | SH | DFND | 0 | 0 | 4,359 | ||
Intel Corp | COM | 458140100 | 34,958 | 705,368 | SH | SOLE | 0 | 0 | 705,368 | ||
Inter Parfums Inc | COM | 458334109 | 730 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
Inter Parfums Inc | COM | 458334109 | 217 | 2,463 | SH | DFND | 0 | 0 | 2,463 | ||
International Flavors & Fragra | COM | 459506101 | 696 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
Intl Business Machines | COM | 459200101 | 886 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
Intuit | COM | 461202103 | 553 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Intuitive Surgical Inc | COM | 46120e602 | 4,072 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
Johnson & Johnson | COM | 478160104 | 76,960 | 434,236 | SH | SOLE | 0 | 0 | 434,236 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 1,934 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 563 | 7,243 | SH | DFND | 0 | 0 | 7,243 | ||
JPMorgan Chase & Co | COM | 46625h100 | 283,870 | 2,082,376 | SH | SOLE | 0 | 0 | 2,082,376 | ||
JPMorgan Chase & Co | COM | 46625h100 | 95,094 | 697,577 | SH | DFND | 0 | 0 | 697,577 | ||
Juniper Networks Inc | COM | 48203r104 | 1,670 | 44,938 | SH | SOLE | 0 | 0 | 44,938 | ||
Juniper Networks Inc | COM | 48203r104 | 62 | 1,666 | SH | DFND | 0 | 0 | 1,666 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 38,639 | 1,019,501 | SH | SOLE | 0 | 0 | 1,019,501 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 22,167 | 584,878 | SH | DFND | 0 | 0 | 584,878 | ||
Kimberly Clark Corp | COM | 494368103 | 2,311 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 3,387 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 991 | 4,347 | SH | DFND | 0 | 0 | 4,347 | ||
Kla Corporation Com New | COM | 482480100 | 34,973 | 95,538 | SH | SOLE | 0 | 0 | 95,538 | ||
Kla Corporation Com New | COM | 482480100 | 3,702 | 10,114 | SH | DFND | 0 | 0 | 10,114 | ||
Kroger Co | COM | 501044101 | 4,107 | 71,583 | SH | SOLE | 0 | 0 | 71,583 | ||
L3Harris Technologies Inc | COM | 502431109 | 55,164 | 222,013 | SH | SOLE | 0 | 0 | 222,013 | ||
L3Harris Technologies Inc | COM | 502431109 | 4,404 | 17,724 | SH | DFND | 0 | 0 | 17,724 | ||
Labor Smart Inc | COM | 50541a108 | 1 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 844 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
Lancaster Colony Corp | COM | 513847103 | 6,967 | 46,711 | SH | SOLE | 0 | 0 | 46,711 | ||
Lancaster Colony Corp | COM | 513847103 | 1,516 | 10,162 | SH | DFND | 0 | 0 | 10,162 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 15,988 | 58,709 | SH | SOLE | 0 | 0 | 58,709 | ||
Lci Industries | COM | 50189k103 | 3,673 | 35,384 | SH | SOLE | 0 | 0 | 35,384 | ||
Lci Industries | COM | 50189k103 | 383 | 3,687 | SH | DFND | 0 | 0 | 3,687 | ||
Lemaitre Vascular Inc | COM | 525558201 | 8,530 | 183,565 | SH | SOLE | 0 | 0 | 183,565 | ||
Lemaitre Vascular Inc | COM | 525558201 | 1,515 | 32,597 | SH | DFND | 0 | 0 | 32,597 | ||
Linde PLC | COM | g5494j103 | 2,567 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
Littelfuse Inc | COM | 537008104 | 2,784 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
Littelfuse Inc | COM | 537008104 | 726 | 2,910 | SH | DFND | 0 | 0 | 2,910 | ||
Lockheed Martin Corp | COM | 539830109 | 162,531 | 368,216 | SH | SOLE | 0 | 0 | 368,216 | ||
Lockheed Martin Corp | COM | 539830109 | 72,796 | 164,921 | SH | DFND | 0 | 0 | 164,921 | ||
Lowes Cos Inc | COM | 548661107 | 10,742 | 53,130 | SH | SOLE | 0 | 0 | 53,130 | ||
LSI Industries Inc | COM | 50216c108 | 157 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
LyondellBasell Industries NV A | COM | n53745100 | 4,359 | 42,393 | SH | SOLE | 0 | 0 | 42,393 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 7,575 | 87,883 | SH | SOLE | 0 | 0 | 87,883 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 1,444 | 16,757 | SH | DFND | 0 | 0 | 16,757 | ||
Marathon Petroleum Corp | COM | 56585a102 | 282 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 35,352 | 103,915 | SH | SOLE | 0 | 0 | 103,915 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 1,606 | 4,722 | SH | DFND | 0 | 0 | 4,722 | ||
Marrone Bio Innovations Inc | COM | 57165b106 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 168,516 | 988,827 | SH | SOLE | 0 | 0 | 988,827 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 72,759 | 426,941 | SH | DFND | 0 | 0 | 426,941 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 3,734 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 31,470 | 315,328 | SH | SOLE | 0 | 0 | 315,328 | ||
McDonalds Corp | COM | 580135101 | 142,401 | 575,869 | SH | SOLE | 0 | 0 | 575,869 | ||
McDonalds Corp | COM | 580135101 | 65,696 | 265,673 | SH | DFND | 0 | 0 | 265,673 | ||
MDC Holdings Inc | COM | 552676108 | 7,363 | 194,583 | SH | SOLE | 0 | 0 | 194,583 | ||
MDC Holdings Inc | COM | 552676108 | 966 | 25,530 | SH | DFND | 0 | 0 | 25,530 | ||
Medtronic PLC | COM | g5960l103 | 124,902 | 1,125,748 | SH | SOLE | 0 | 0 | 1,125,748 | ||
Medtronic PLC | COM | g5960l103 | 63,636 | 573,560 | SH | DFND | 0 | 0 | 573,560 | ||
Merck & Co Inc | COM | 58933y105 | 172,899 | 2,107,243 | SH | SOLE | 0 | 0 | 2,107,243 | ||
Merck & Co Inc | COM | 58933y105 | 78,549 | 957,334 | SH | DFND | 0 | 0 | 957,334 | ||
Meta Platforms Inc Cl A | COM | 30303m102 | 1,339 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
Microchip Technology Inc | COM | 595017104 | 954 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
Microsoft Corp | COM | 594918104 | 570,986 | 1,851,986 | SH | SOLE | 0 | 0 | 1,851,986 | ||
Microsoft Corp | COM | 594918104 | 141,931 | 460,352 | SH | DFND | 0 | 0 | 460,352 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 158,691 | 2,527,732 | SH | SOLE | 0 | 0 | 2,527,732 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 73,830 | 1,176,013 | SH | DFND | 0 | 0 | 1,176,013 | ||
Monolithic Power Systems Inc | COM | 609839105 | 4,632 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
Moodys Corp | COM | 615369105 | 967 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
Morgan Stanley | COM | 617446448 | 401 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Motorola Solutions Inc | COM | 620076307 | 77,116 | 318,397 | SH | SOLE | 0 | 0 | 318,397 | ||
Motorola Solutions Inc | COM | 620076307 | 4,630 | 19,118 | SH | DFND | 0 | 0 | 19,118 | ||
Msa Safety Inc | COM | 553498106 | 2,869 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
Msa Safety Inc | COM | 553498106 | 822 | 6,198 | SH | DFND | 0 | 0 | 6,198 | ||
Nestle SA Sp ADR | COM | 641069406 | 12,265 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
NetApp Inc | COM | 64110d104 | 5,887 | 70,923 | SH | SOLE | 0 | 0 | 70,923 | ||
NetApp Inc | COM | 64110d104 | 491 | 5,910 | SH | DFND | 0 | 0 | 5,910 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 918 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 6,643 | 35,246 | SH | SOLE | 0 | 0 | 35,246 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 1,506 | 7,989 | SH | DFND | 0 | 0 | 7,989 | ||
Nextera Energy Inc | COM | 65339f101 | 296,389 | 3,498,863 | SH | SOLE | 0 | 0 | 3,498,863 | ||
Nextera Energy Inc | COM | 65339f101 | 88,545 | 1,045,267 | SH | DFND | 0 | 0 | 1,045,267 | ||
Nike Inc Cl B | COM | 654106103 | 59,847 | 444,760 | SH | SOLE | 0 | 0 | 444,760 | ||
NiSource Inc | COM | 65473p105 | 4,959 | 155,943 | SH | SOLE | 0 | 0 | 155,943 | ||
NiSource Inc | COM | 65473p105 | 121 | 3,799 | SH | DFND | 0 | 0 | 3,799 | ||
Nokia Corp Sp ADR | COM | 654902204 | 120 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
Nordson Corp | COM | 655663102 | 2,033 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
Norfolk Southern Corp | COM | 655844108 | 2,680 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
Northrop Grumman Corp | COM | 666807102 | 64,933 | 145,193 | SH | SOLE | 0 | 0 | 145,193 | ||
Northrop Grumman Corp | COM | 666807102 | 3,949 | 8,829 | SH | DFND | 0 | 0 | 8,829 | ||
Novartis AG Sp ADR | COM | 66987v109 | 10,695 | 121,883 | SH | SOLE | 0 | 0 | 121,883 | ||
Nutrien Ltd | COM | 67077m108 | 620 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
NVIDIA Corp | COM | 67066g104 | 442 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 4,665 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
One Gas Inc | COM | 68235p108 | 735 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
Oneok Inc | COM | 682680103 | 492 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
Oracle Corp | COM | 68389x105 | 2,127 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
Otis Worldwide Corp | COM | 68902v107 | 7,661 | 99,557 | SH | SOLE | 0 | 0 | 99,557 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 679 | 27,172 | SH | SOLE | 0 | 0 | 27,172 | ||
Patterson Companies Inc | COM | 703395103 | 1,886 | 58,278 | SH | SOLE | 0 | 0 | 58,278 | ||
Patterson Companies Inc | COM | 703395103 | 62 | 1,923 | SH | DFND | 0 | 0 | 1,923 | ||
Paychex Inc | COM | 704326107 | 148,308 | 1,086,745 | SH | SOLE | 0 | 0 | 1,086,745 | ||
Paychex Inc | COM | 704326107 | 57,108 | 418,465 | SH | DFND | 0 | 0 | 418,465 | ||
Paypal Holdings Inc | COM | 70450y103 | 493 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
Penske Automotive Group Inc | COM | 70959w103 | 4,696 | 50,107 | SH | SOLE | 0 | 0 | 50,107 | ||
Penske Automotive Group Inc | COM | 70959w103 | 446 | 4,756 | SH | DFND | 0 | 0 | 4,756 | ||
PepsiCo Inc | COM | 713448108 | 229,020 | 1,368,262 | SH | SOLE | 0 | 0 | 1,368,262 | ||
PepsiCo Inc | COM | 713448108 | 91,909 | 549,106 | SH | DFND | 0 | 0 | 549,106 | ||
Perrigo Co PLC | COM | g97822103 | 3,516 | 91,494 | SH | SOLE | 0 | 0 | 91,494 | ||
Perrigo Co PLC | COM | g97822103 | 138 | 3,589 | SH | DFND | 0 | 0 | 3,589 | ||
PetMed Express Inc | COM | 716382106 | 2,300 | 89,160 | SH | SOLE | 0 | 0 | 89,160 | ||
PetMed Express Inc | COM | 716382106 | 60 | 2,336 | SH | DFND | 0 | 0 | 2,336 | ||
Pfizer Inc | COM | 717081103 | 6,361 | 122,874 | SH | SOLE | 0 | 0 | 122,874 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,746 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
Phillips 66 | COM | 718546104 | 35,065 | 405,888 | SH | SOLE | 0 | 0 | 405,888 | ||
Phillips 66 | COM | 718546104 | 18,021 | 208,604 | SH | DFND | 0 | 0 | 208,604 | ||
Pioneer Natural Resources Co | COM | 723787107 | 350 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Plug Power Inc | COM | 72919p202 | 315 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
PNC Financial Services Group I | COM | 693475105 | 201,789 | 1,094,003 | SH | SOLE | 0 | 0 | 1,094,003 | ||
PNC Financial Services Group I | COM | 693475105 | 58,327 | 316,219 | SH | DFND | 0 | 0 | 316,219 | ||
Pool Corporation | COM | 73278l105 | 1,872 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
Power Integrations Inc | COM | 739276103 | 4,657 | 50,245 | SH | SOLE | 0 | 0 | 50,245 | ||
Power Integrations Inc | COM | 739276103 | 1,220 | 13,164 | SH | DFND | 0 | 0 | 13,164 | ||
Price T Rowe Group Inc | COM | 74144t108 | 212 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Procter & Gamble Co | COM | 742718109 | 457,063 | 2,991,250 | SH | SOLE | 0 | 0 | 2,991,250 | ||
Procter & Gamble Co | COM | 742718109 | 85,690 | 560,797 | SH | DFND | 0 | 0 | 560,797 | ||
Progress Software Corp | COM | 743312100 | 8,631 | 183,297 | SH | SOLE | 0 | 0 | 183,297 | ||
Progress Software Corp | COM | 743312100 | 1,736 | 36,858 | SH | DFND | 0 | 0 | 36,858 | ||
ProLogis Inc | COM | 74340w103 | 115,623 | 716,021 | SH | SOLE | 0 | 0 | 716,021 | ||
ProLogis Inc | COM | 74340w103 | 62,301 | 385,813 | SH | DFND | 0 | 0 | 385,813 | ||
Qualcomm Inc | COM | 747525103 | 94,959 | 621,380 | SH | SOLE | 0 | 0 | 621,380 | ||
Qualcomm Inc | COM | 747525103 | 64,544 | 422,350 | SH | DFND | 0 | 0 | 422,350 | ||
Quest Diagnostics Inc | COM | 74834l100 | 11,090 | 81,032 | SH | SOLE | 0 | 0 | 81,032 | ||
Quest Diagnostics Inc | COM | 74834l100 | 1,013 | 7,399 | SH | DFND | 0 | 0 | 7,399 | ||
Raytheon Technologies Corp | COM | 75513e101 | 18,355 | 185,268 | SH | SOLE | 0 | 0 | 185,268 | ||
Realty Income Corp | COM | 756109104 | 65,858 | 950,328 | SH | SOLE | 0 | 0 | 950,328 | ||
Realty Income Corp | COM | 756109104 | 50,898 | 734,458 | SH | DFND | 0 | 0 | 734,458 | ||
Rent-A-Center Inc | COM | 76009n100 | 5,738 | 227,794 | SH | SOLE | 0 | 0 | 227,794 | ||
Rent-A-Center Inc | COM | 76009n100 | 636 | 25,242 | SH | DFND | 0 | 0 | 25,242 | ||
ResMed Inc | COM | 761152107 | 12,017 | 49,554 | SH | SOLE | 0 | 0 | 49,554 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 4,845 | 165,120 | SH | SOLE | 0 | 0 | 165,120 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 136 | 4,620 | SH | DFND | 0 | 0 | 4,620 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 3,627 | 61,441 | SH | SOLE | 0 | 0 | 61,441 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 1,048 | 17,753 | SH | DFND | 0 | 0 | 17,753 | ||
Rockwell Automation Inc | COM | 773903109 | 261 | 932 | SH | SOLE | 0 | 0 | 932 | ||
Roper Technologies Inc | COM | 776696106 | 14,002 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
RPM Intl Inc | COM | 749685103 | 22,323 | 274,106 | SH | SOLE | 0 | 0 | 274,106 | ||
RPM Intl Inc | COM | 749685103 | 225 | 2,768 | SH | DFND | 0 | 0 | 2,768 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 1,324 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 391 | 4,683 | SH | DFND | 0 | 0 | 4,683 | ||
Sap SE Sp ADR | COM | 803054204 | 411 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Sba Communications Corp New | COM | 78410g104 | 1,381 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
Schwab Charles Corp | COM | 808513105 | 555 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 7,833 | 63,707 | SH | SOLE | 0 | 0 | 63,707 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 1,247 | 10,145 | SH | DFND | 0 | 0 | 10,145 | ||
Sempra | COM | 816851109 | 183,606 | 1,092,115 | SH | SOLE | 0 | 0 | 1,092,115 | ||
Sempra | COM | 816851109 | 66,240 | 394,004 | SH | DFND | 0 | 0 | 394,004 | ||
Shell PLC Spon ADS | COM | 780259305 | 1,475 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
Sherwin Williams Co | COM | 824348106 | 2,962 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 6,673 | 99,866 | SH | SOLE | 0 | 0 | 99,866 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 454 | 6,795 | SH | DFND | 0 | 0 | 6,795 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,135 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 455 | 4,172 | SH | DFND | 0 | 0 | 4,172 | ||
Simulations Plus Inc | COM | 829214105 | 484 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
Smucker J M Co | COM | 832696405 | 1,555 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
Snap On Inc | COM | 833034101 | 4,929 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | ||
Snap On Inc | COM | 833034101 | 1,009 | 4,912 | SH | DFND | 0 | 0 | 4,912 | ||
Sonoco Prods Co | COM | 835495102 | 2,251 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
Sonoco Prods Co | COM | 835495102 | 142 | 2,272 | SH | DFND | 0 | 0 | 2,272 | ||
Southern Co | COM | 842587107 | 903 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
Southwest Airlines Co | COM | 844741108 | 728 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Stag Industrial Inc | COM | 85254j102 | 566 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
Starbucks Corp | COM | 855244109 | 107,809 | 1,185,102 | SH | SOLE | 0 | 0 | 1,185,102 | ||
Starbucks Corp | COM | 855244109 | 59,842 | 657,816 | SH | DFND | 0 | 0 | 657,816 | ||
Stepan Co | COM | 858586100 | 2,504 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
Stepan Co | COM | 858586100 | 725 | 7,339 | SH | DFND | 0 | 0 | 7,339 | ||
Steris PLC SHS USD | COM | g8473t100 | 3,185 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
Stryker Corp | COM | 863667101 | 89,063 | 333,131 | SH | SOLE | 0 | 0 | 333,131 | ||
Stryker Corp | COM | 863667101 | 2,603 | 9,738 | SH | DFND | 0 | 0 | 9,738 | ||
Sysco Corp | COM | 871829107 | 1,523 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 1,134 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
Target Corp | COM | 87612e106 | 46,463 | 218,938 | SH | SOLE | 0 | 0 | 218,938 | ||
Td Synnex Corporation Com | COM | 87162w100 | 229 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
Teleflex Inc | COM | 879369106 | 14,404 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
Terreno Realty Corp | COM | 88146m101 | 6,353 | 85,796 | SH | SOLE | 0 | 0 | 85,796 | ||
Terreno Realty Corp | COM | 88146m101 | 1,358 | 18,342 | SH | DFND | 0 | 0 | 18,342 | ||
Tesla Inc | COM | 88160r101 | 571 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Tetra Tech Inc | COM | 88162g103 | 5,267 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
Tetra Tech Inc | COM | 88162g103 | 1,512 | 9,170 | SH | DFND | 0 | 0 | 9,170 | ||
Texas Instruments Inc | COM | 882508104 | 254,358 | 1,386,297 | SH | SOLE | 0 | 0 | 1,386,297 | ||
Texas Instruments Inc | COM | 882508104 | 88,686 | 483,356 | SH | DFND | 0 | 0 | 483,356 | ||
Texas Pacific Land Corporation | COM | 88262p102 | 2,704 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 243 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,811 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
TJX Cos Inc | COM | 872540109 | 16,214 | 267,639 | SH | SOLE | 0 | 0 | 267,639 | ||
TJX Cos Inc | COM | 872540109 | 175 | 2,891 | SH | DFND | 0 | 0 | 2,891 | ||
Tractor Supply Co | COM | 892356106 | 205 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Travelers Companies Inc | COM | 89417e109 | 782 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
Truist Financial Corp | COM | 89832q109 | 230,014 | 4,056,681 | SH | SOLE | 0 | 0 | 4,056,681 | ||
Truist Financial Corp | COM | 89832q109 | 65,783 | 1,160,195 | SH | DFND | 0 | 0 | 1,160,195 | ||
Ttec Holdings Inc | COM | 89854h102 | 4,546 | 55,090 | SH | SOLE | 0 | 0 | 55,090 | ||
Ttec Holdings Inc | COM | 89854h102 | 1,314 | 15,929 | SH | DFND | 0 | 0 | 15,929 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 3,928 | 50,903 | SH | SOLE | 0 | 0 | 50,903 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 1,138 | 14,755 | SH | DFND | 0 | 0 | 14,755 | ||
Union Pacific Corp | COM | 907818108 | 48,787 | 178,571 | SH | SOLE | 0 | 0 | 178,571 | ||
Union Pacific Corp | COM | 907818108 | 3,699 | 13,540 | SH | DFND | 0 | 0 | 13,540 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 90,023 | 419,764 | SH | SOLE | 0 | 0 | 419,764 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 79,505 | 370,720 | SH | DFND | 0 | 0 | 370,720 | ||
UnitedHealth Group Inc | COM | 91324p102 | 121,599 | 238,444 | SH | SOLE | 0 | 0 | 238,444 | ||
UnitedHealth Group Inc | COM | 91324p102 | 7,643 | 14,987 | SH | DFND | 0 | 0 | 14,987 | ||
Universal Display Corp | COM | 91347p105 | 2,752 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
Universal Display Corp | COM | 91347p105 | 820 | 4,909 | SH | DFND | 0 | 0 | 4,909 | ||
US Bancorp Del | COM | 902973304 | 140,030 | 2,634,611 | SH | SOLE | 0 | 0 | 2,634,611 | ||
US Bancorp Del | COM | 902973304 | 31,011 | 583,454 | SH | DFND | 0 | 0 | 583,454 | ||
US Physical Therapy Inc | COM | 90337l108 | 6,266 | 63,003 | SH | SOLE | 0 | 0 | 63,003 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,777 | 17,868 | SH | DFND | 0 | 0 | 17,868 | ||
Utz Brands Inc Cl A | COM | 918090101 | 2,158 | 146,023 | SH | SOLE | 0 | 0 | 146,023 | ||
Utz Brands Inc Cl A | COM | 918090101 | 612 | 41,391 | SH | DFND | 0 | 0 | 41,391 | ||
Valero Energy Corp | COM | 91913y100 | 23,758 | 233,979 | SH | SOLE | 0 | 0 | 233,979 | ||
Verisk Analytics Inc | COM | 92345y106 | 17,946 | 83,615 | SH | SOLE | 0 | 0 | 83,615 | ||
Verisk Analytics Inc | COM | 92345y106 | 1,482 | 6,904 | SH | DFND | 0 | 0 | 6,904 | ||
Verizon Communications Inc | COM | 92343v104 | 13,482 | 264,661 | SH | SOLE | 0 | 0 | 264,661 | ||
Verizon Communications Inc | COM | 92343v104 | 0 | 6 | SH | DFND | 0 | 0 | 6 | ||
VF Corp | COM | 918204108 | 916 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
Visa Inc Cl A | COM | 92826c839 | 21,135 | 95,302 | SH | SOLE | 0 | 0 | 95,302 | ||
Visa Inc Cl A | COM | 92826c839 | 1,336 | 6,024 | SH | DFND | 0 | 0 | 6,024 | ||
W P Carey Inc | COM | 92936u109 | 3,349 | 41,428 | SH | SOLE | 0 | 0 | 41,428 | ||
Wal-Mart Inc | COM | 931142103 | 3,782 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,847 | 63,581 | SH | SOLE | 0 | 0 | 63,581 | ||
Waste Management Inc | COM | 94106l109 | 42,186 | 266,160 | SH | SOLE | 0 | 0 | 266,160 | ||
Waste Management Inc | COM | 94106l109 | 2,012 | 12,697 | SH | DFND | 0 | 0 | 12,697 | ||
Watsco Inc | COM | 942622200 | 62,590 | 205,455 | SH | SOLE | 0 | 0 | 205,455 | ||
Watsco Inc | COM | 942622200 | 1,856 | 6,091 | SH | DFND | 0 | 0 | 6,091 | ||
Wec Energy Group Inc | COM | 92939u106 | 43,038 | 431,204 | SH | SOLE | 0 | 0 | 431,204 | ||
Wec Energy Group Inc | COM | 92939u106 | 33,376 | 334,392 | SH | DFND | 0 | 0 | 334,392 | ||
Wells Fargo Co | COM | 949746101 | 6,570 | 135,584 | SH | SOLE | 0 | 0 | 135,584 | ||
Welltower Inc | COM | 95040q104 | 205 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 1,399 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
Williams Cos Inc | COM | 969457100 | 7,590 | 227,177 | SH | SOLE | 0 | 0 | 227,177 | ||
World Fuel Services Corp | COM | 981475106 | 893 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
World Fuel Services Corp | COM | 981475106 | 262 | 9,684 | SH | DFND | 0 | 0 | 9,684 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 331 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,246 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
Zoetis Inc Cl A | COM | 98978v103 | 8,590 | 45,546 | SH | SOLE | 0 | 0 | 45,546 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 9,093 | 130,815 | SH | SOLE | 0 | 0 | 130,815 | ||
iShares Core MSCI Emerg Mkt | COM | 46434g103 | 1,003 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 2,420 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
iShares MSCI Emerg Mkt ETF | COM | 464287234 | 221 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 720 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
Vanguard All World ex-US | COM | 922042775 | 4,830 | 83,861 | SH | SOLE | 0 | 0 | 83,861 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 2,025 | 43,905 | SH | SOLE | 0 | 0 | 43,905 | ||
Vanguard FTSE Small Cap ETF | COM | 922042718 | 280 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
Vanguard Intl Dvd ETF | COM | 921946810 | 290 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
Vanguard Tax Mgd FTSE Dev Mkt | COM | 921943858 | 236 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
Vanguard Total Intl Stock F | COM | 921909768 | 396 | 6,625 | SH | SOLE | 0 | 0 | 6,625 |