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 2,204 19,944 SH   SOLE   0 0 19,944
AAON Inc COM 000360206 1,726 32,040 SH   SOLE   0 0 32,040
AAON Inc COM 000360206 88 1,640 SH   DFND   0 0 1,640
Abbott Laboratories COM 002824100 170,051 1,757,453 SH   SOLE   0 0 1,757,453
Abbott Laboratories COM 002824100 97,574 1,008,411 SH   DFND   0 0 1,008,411
AbbVie Inc COM 00287y109 287,865 2,144,883 SH   SOLE   0 0 2,144,883
AbbVie Inc COM 00287y109 181,926 1,355,533 SH   DFND   0 0 1,355,533
Accenture PLC Ireland Class A COM g1151c101 130,295 506,392 SH   SOLE   0 0 506,392
Accenture PLC Ireland Class A COM g1151c101 6,262 24,339 SH   DFND   0 0 24,339
Activision Blizzard Inc COM 00507v109 402 5,401 SH   SOLE   0 0 5,401
Advance Auto Parts Inc COM 00751y106 9,312 59,561 SH   SOLE   0 0 59,561
Advance Auto Parts Inc COM 00751y106 5,801 37,106 SH   DFND   0 0 37,106
Advanced Micro Devices Inc COM 007903107 5,547 87,553 SH   SOLE   0 0 87,553
Agilent Technologies Inc COM 00846u101 4,947 40,699 SH   SOLE   0 0 40,699
Agree Realty Corp COM 008492100 9,893 146,384 SH   SOLE   0 0 146,384
Agree Realty Corp COM 008492100 6,627 98,066 SH   DFND   0 0 98,066
Air Prods & Chems Inc COM 009158106 206,643 887,908 SH   SOLE   0 0 887,908
Air Prods & Chems Inc COM 009158106 149,333 641,658 SH   DFND   0 0 641,658
Albemarle Corp COM 012653101 226 855 SH   SOLE   0 0 855
Alcon Inc COM h01301128 557 9,581 SH   SOLE   0 0 9,581
Alexandria Real Estate Equity COM 015271109 3,047 21,737 SH   SOLE   0 0 21,737
Alliant Energy Corp COM 018802108 4,686 88,431 SH   SOLE   0 0 88,431
Alliant Energy Corp COM 018802108 4,122 77,788 SH   DFND   0 0 77,788
Alphabet Inc Cap Stock Cl A COM 02079k305 4,501 47,060 SH   SOLE   0 0 47,060
Alphabet Inc Cap Stock Cl C COM 02079k107 5,951 61,895 SH   SOLE   0 0 61,895
Altria Group Inc COM 02209s103 598 14,800 SH   SOLE   0 0 14,800
Amazon.com Inc COM 023135106 2,955 26,150 SH   SOLE   0 0 26,150
Amdocs Ltd COM g02602103 10,677 134,381 SH   SOLE   0 0 134,381
Amdocs Ltd COM g02602103 6,804 85,638 SH   DFND   0 0 85,638
American Tower Corp COM 03027x100 71,615 333,559 SH   SOLE   0 0 333,559
American Tower Corp COM 03027x100 84,398 393,098 SH   DFND   0 0 393,098
Amgen Inc COM 031162100 100,582 446,238 SH   SOLE   0 0 446,238
Analog Devices Inc COM 032654105 20,979 150,562 SH   SOLE   0 0 150,562
Apple Inc COM 037833100 156,180 1,130,101 SH   SOLE   0 0 1,130,101
Apple Inc COM 037833100 7,732 55,945 SH   DFND   0 0 55,945
Applied Industrial Technologie COM 03820c105 1,028 10,000 SH   SOLE   0 0 10,000
AptarGroup Inc COM 038336103 2,081 21,899 SH   SOLE   0 0 21,899
AT&T Inc COM 00206r102 474 30,906 SH   SOLE   0 0 30,906
Atmos Energy Corp COM 049560105 21,386 209,971 SH   SOLE   0 0 209,971
Atmos Energy Corp COM 049560105 3,326 32,655 SH   DFND   0 0 32,655
Automatic Data Processing Inc COM 053015103 141,017 623,444 SH   SOLE   0 0 623,444
Automatic Data Processing Inc COM 053015103 111,843 494,467 SH   DFND   0 0 494,467
Avery Dennison Corp COM 053611109 8,902 54,712 SH   SOLE   0 0 54,712
Avery Dennison Corp COM 053611109 3,907 24,014 SH   DFND   0 0 24,014
Avient Corporation Com COM 05368v106 9,039 298,330 SH   SOLE   0 0 298,330
Avient Corporation Com COM 05368v106 4,118 135,914 SH   DFND   0 0 135,914
Avnet Inc COM 053807103 3,292 91,135 SH   SOLE   0 0 91,135
Avnet Inc COM 053807103 2,689 74,452 SH   DFND   0 0 74,452
Balchem Corp COM 057665200 5,522 45,418 SH   SOLE   0 0 45,418
Balchem Corp COM 057665200 104 854 SH   DFND   0 0 854
Bank America Corp COM 060505104 83,824 2,775,619 SH   SOLE   0 0 2,775,619
Bank America Corp COM 060505104 14,471 479,181 SH   DFND   0 0 479,181
Bank New York Mellon Corp COM 064058100 436 11,312 SH   SOLE   0 0 11,312
Baxter Intl Inc COM 071813109 2,185 40,564 SH   SOLE   0 0 40,564
Becton Dickinson & Co COM 075887109 24,745 111,048 SH   SOLE   0 0 111,048
Berkshire Hathaway Inc Cl A COM 084670108 4,471 11 SH   SOLE   0 0 11
Berkshire Hathaway Inc Cl B COM 084670702 12,300 46,063 SH   SOLE   0 0 46,063
Best Buy Inc COM 086516101 41,741 659,004 SH   SOLE   0 0 659,004
Best Buy Inc COM 086516101 42,867 676,769 SH   DFND   0 0 676,769
BlackRock Inc COM 09247x101 123,425 224,295 SH   SOLE   0 0 224,295
BlackRock Inc COM 09247x101 118,231 214,856 SH   DFND   0 0 214,856
Blackstone Inc Com COM 09260d107 7,179 85,769 SH   SOLE   0 0 85,769
Booz Allen Hamilton Holding Co COM 099502106 17,093 185,092 SH   SOLE   0 0 185,092
Booz Allen Hamilton Holding Co COM 099502106 8,148 88,227 SH   DFND   0 0 88,227
Bristol-Myers Squibb Co COM 110122108 3,989 56,108 SH   SOLE   0 0 56,108
Broadcom Inc COM 11135f101 216,218 486,967 SH   SOLE   0 0 486,967
Broadcom Inc COM 11135f101 182,520 411,072 SH   DFND   0 0 411,072
Broadridge Financial Solutions COM 11133t103 129,288 895,840 SH   SOLE   0 0 895,840
Broadridge Financial Solutions COM 11133t103 20,120 139,410 SH   DFND   0 0 139,410
Brown Forman Corp Cl B COM 115637209 1,613 24,232 SH   SOLE   0 0 24,232
Brunswick Corp COM 117043109 3,383 51,684 SH   SOLE   0 0 51,684
Brunswick Corp COM 117043109 1,683 25,709 SH   DFND   0 0 25,709
Bwx Technologies Inc COM 05605h100 912 18,104 SH   SOLE   0 0 18,104
Bwx Technologies Inc COM 05605h100 62 1,235 SH   DFND   0 0 1,235
C H Robinson Worldwide Inc COM 12541w209 546 5,670 SH   SOLE   0 0 5,670
Cable One Inc COM 12685j105 815 955 SH   SOLE   0 0 955
Camden Property Trust COM 133131102 7,643 63,985 SH   SOLE   0 0 63,985
Canadian Pacific Railway Ltd COM 13645t100 528 7,914 SH   SOLE   0 0 7,914
Carlisle Cos Inc COM 142339100 19,671 70,151 SH   SOLE   0 0 70,151
Carlisle Cos Inc COM 142339100 7,310 26,069 SH   DFND   0 0 26,069
Carrier Global Corporation Com COM 14448c104 3,689 103,751 SH   SOLE   0 0 103,751
Caterpillar Inc COM 149123101 711 4,333 SH   SOLE   0 0 4,333
CDW Corp COM 12514g108 120,370 771,204 SH   SOLE   0 0 771,204
CDW Corp COM 12514g108 10,783 69,084 SH   DFND   0 0 69,084
Celanese Corp Ser A COM 150870103 768 8,496 SH   SOLE   0 0 8,496
Ces Energy Solutions Corp COM 15713j104 24 15,000 SH   SOLE   0 0 15,000
Check Point Software Tech Ltd COM m22465104 235 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 3,719 8,520 SH   SOLE   0 0 8,520
Chemed Corp COM 16359r103 176 404 SH   DFND   0 0 404
Chesapeake Utilities Corp COM 165303108 2,874 24,908 SH   SOLE   0 0 24,908
Chesapeake Utilities Corp COM 165303108 144 1,244 SH   DFND   0 0 1,244
Chevron Corp COM 166764100 221,733 1,543,352 SH   SOLE   0 0 1,543,352
Chevron Corp COM 166764100 167,298 1,164,457 SH   DFND   0 0 1,164,457
Church & Dwight Inc COM 171340102 10,336 144,684 SH   SOLE   0 0 144,684
Cigna Corporation COM 125523100 496 1,788 SH   SOLE   0 0 1,788
Cincinnati Financial Corp COM 172062101 46,875 523,333 SH   SOLE   0 0 523,333
Cintas Corp COM 172908105 67,269 173,289 SH   SOLE   0 0 173,289
Cintas Corp COM 172908105 12,396 31,934 SH   DFND   0 0 31,934
Cisco Systems Inc COM 17275r102 110,221 2,755,517 SH   SOLE   0 0 2,755,517
Cisco Systems Inc COM 17275r102 76,907 1,922,668 SH   DFND   0 0 1,922,668
Clorox Co COM 189054109 2,039 15,884 SH   SOLE   0 0 15,884
CMS Energy Corp COM 125896100 2,970 51,003 SH   SOLE   0 0 51,003
Coca-Cola Co COM 191216100 88,195 1,574,348 SH   SOLE   0 0 1,574,348
Cognex Corp COM 192422103 356 8,600 SH   SOLE   0 0 8,600
Coherent Corp Com COM 19247g107 1,372 39,360 SH   SOLE   0 0 39,360
Colgate Palmolive Co COM 194162103 1,473 20,967 SH   SOLE   0 0 20,967
Comcast Corp Cl A COM 20030n101 13,823 471,286 SH   SOLE   0 0 471,286
Comcast Corp Cl A COM 20030n101 5 167 SH   DFND   0 0 167
Community Bank Systems Inc COM 203607106 1,227 20,428 SH   SOLE   0 0 20,428
Conmed Corp COM 207410101 2,729 34,039 SH   SOLE   0 0 34,039
Conmed Corp COM 207410101 135 1,681 SH   DFND   0 0 1,681
ConocoPhillips COM 20825c104 473 4,623 SH   SOLE   0 0 4,623
Constellation Brands Inc Cl A COM 21036p108 1,021 4,447 SH   SOLE   0 0 4,447
Corning Inc COM 219350105 46,843 1,614,168 SH   SOLE   0 0 1,614,168
Corning Inc COM 219350105 67,818 2,336,956 SH   DFND   0 0 2,336,956
Costco Wholesale Corp COM 22160k105 4,959 10,500 SH   SOLE   0 0 10,500
Crown Castle Inc COM 22822v101 172,303 1,191,993 SH   SOLE   0 0 1,191,993
Crown Castle Inc COM 22822v101 111,218 769,409 SH   DFND   0 0 769,409
CSG Systems Intl Inc COM 126349109 11,884 224,737 SH   SOLE   0 0 224,737
CSG Systems Intl Inc COM 126349109 6,504 122,993 SH   DFND   0 0 122,993
CSX Corp COM 126408103 1,330 49,911 SH   SOLE   0 0 49,911
Cullen Frost Bankers Inc COM 229899109 593 4,485 SH   SOLE   0 0 4,485
Curtiss Wright Corp COM 231561101 2,348 16,876 SH   SOLE   0 0 16,876
Curtiss Wright Corp COM 231561101 120 861 SH   DFND   0 0 861
CVS Health Corp COM 126650100 528 5,539 SH   SOLE   0 0 5,539
D R Horton Inc COM 23331a109 1,596 23,700 SH   SOLE   0 0 23,700
Danaher Corp COM 235851102 673 2,604 SH   SOLE   0 0 2,604
Deere & Co COM 244199105 647 1,937 SH   SOLE   0 0 1,937
Delta Air Lines Inc COM 247361702 471 16,800 SH   SOLE   0 0 16,800
DENTSPLY Sirona Inc COM 24906p109 309 10,890 SH   SOLE   0 0 10,890
Diageo PLC Sp ADR COM 25243q205 2,317 13,642 SH   SOLE   0 0 13,642
Digital Realty Trust Inc COM 253868103 11,515 116,104 SH   SOLE   0 0 116,104
Disney Walt Co Disney COM 254687106 10,091 106,978 SH   SOLE   0 0 106,978
Dollar General Corp COM 256677105 212 882 SH   SOLE   0 0 882
Dollar Tree Inc COM 256746108 299 2,200 SH   SOLE   0 0 2,200
Donaldson Inc COM 257651109 2,577 52,574 SH   SOLE   0 0 52,574
Dover Corp COM 260003108 7,523 64,531 SH   SOLE   0 0 64,531
Dow Inc COM 260557103 213 4,856 SH   SOLE   0 0 4,856
Duke Energy Corp COM 26441c204 2,586 27,801 SH   SOLE   0 0 27,801
Eaton Corp PLC COM g29183103 119,258 894,258 SH   SOLE   0 0 894,258
Eaton Corp PLC COM g29183103 72,423 543,066 SH   DFND   0 0 543,066
Ecolab Inc COM 278865100 22,658 156,889 SH   SOLE   0 0 156,889
Edwards Lifesciences Corp COM 28176e108 262 3,172 SH   SOLE   0 0 3,172
Eli Lilly & Co COM 532457108 191,095 590,986 SH   SOLE   0 0 590,986
Eli Lilly & Co COM 532457108 147,504 456,174 SH   DFND   0 0 456,174
Ellington Financial Inc COM 28852n109 142 12,500 SH   SOLE   0 0 12,500
Emerson Electric Co COM 291011104 13,824 188,797 SH   SOLE   0 0 188,797
Enbridge Inc COM 29250n105 16,033 432,161 SH   SOLE   0 0 432,161
Encompass Health Corp COM 29261a100 1,383 30,584 SH   SOLE   0 0 30,584
Energy Transfer LP COM 29273v100 141 12,800 SH   SOLE   0 0 12,800
EnPro Industries Inc COM 29355x107 2,636 31,023 SH   SOLE   0 0 31,023
EnPro Industries Inc COM 29355x107 134 1,578 SH   DFND   0 0 1,578
Ensign Group Inc COM 29358p101 5,396 67,875 SH   SOLE   0 0 67,875
Ensign Group Inc COM 29358p101 264 3,327 SH   DFND   0 0 3,327
EOG Resources Inc COM 26875p101 2,025 18,125 SH   SOLE   0 0 18,125
Equity Lifestyle Properties In COM 29472r108 4,185 66,598 SH   SOLE   0 0 66,598
Equity Lifestyle Properties In COM 29472r108 2,800 44,564 SH   DFND   0 0 44,564
Evercore Inc Class A COM 29977a105 26,469 321,817 SH   SOLE   0 0 321,817
Evercore Inc Class A COM 29977a105 10,992 133,647 SH   DFND   0 0 133,647
Eversource Energy COM 30040w108 17,791 228,201 SH   SOLE   0 0 228,201
Eversource Energy COM 30040w108 38,646 495,716 SH   DFND   0 0 495,716
Exponent Inc COM 30214u102 3,094 35,289 SH   SOLE   0 0 35,289
Exponent Inc COM 30214u102 155 1,766 SH   DFND   0 0 1,766
Exxon Mobil Corp COM 30231g102 29,690 340,049 SH   SOLE   0 0 340,049
Fastenal Co COM 311900104 9,733 211,402 SH   SOLE   0 0 211,402
Federal Signal Corp COM 313855108 3,145 84,262 SH   SOLE   0 0 84,262
Federal Signal Corp COM 313855108 156 4,181 SH   DFND   0 0 4,181
Fidelity Natl Information Serv COM 31620m106 37,575 497,227 SH   SOLE   0 0 497,227
Fidelity Natl Information Serv COM 31620m106 92,188 1,219,907 SH   DFND   0 0 1,219,907
Fifth Third Bancorp COM 316773100 4,546 142,246 SH   SOLE   0 0 142,246
First Financial Bancorp OH COM 320209109 5,409 256,596 SH   SOLE   0 0 256,596
First Financial Bancorp OH COM 320209109 3,198 151,696 SH   DFND   0 0 151,696
First Interstate Banc Sys Inc COM 32055y201 26,396 654,188 SH   SOLE   0 0 654,188
First Interstate Banc Sys Inc COM 32055y201 5,161 127,904 SH   DFND   0 0 127,904
Fiserv Inc COM 337738108 8,151 87,107 SH   SOLE   0 0 87,107
Fortive Corp COM 34959j108 284 4,870 SH   SOLE   0 0 4,870
Gallagher Arthur J & Co COM 363576109 7,335 42,842 SH   SOLE   0 0 42,842
General Dynamics Corp COM 369550108 640 3,017 SH   SOLE   0 0 3,017
General Electric Co COM 369604301 391 6,320 SH   SOLE   0 0 6,320
General Mills Inc COM 370334104 1,786 23,312 SH   SOLE   0 0 23,312
Genpact Limited COM g3922b107 18,377 419,857 SH   SOLE   0 0 419,857
Genpact Limited COM g3922b107 5,527 126,281 SH   DFND   0 0 126,281
Gentex Corp COM 371901109 567 23,800 SH   SOLE   0 0 23,800
Genuine Parts Co COM 372460105 2,030 13,593 SH   SOLE   0 0 13,593
Gilead Sciences Inc COM 375558103 888 14,389 SH   SOLE   0 0 14,389
Grainger W W Inc COM 384802104 3,365 6,878 SH   SOLE   0 0 6,878
Hasbro Inc COM 418056107 5,214 77,338 SH   SOLE   0 0 77,338
Hasbro Inc COM 418056107 3,035 45,022 SH   DFND   0 0 45,022
Healthcare Services Group Inc COM 421906108 374 30,930 SH   SOLE   0 0 30,930
Heico Corp COM 422806109 398 2,765 SH   SOLE   0 0 2,765
Henry Jack & Assoc Inc COM 426281101 6,295 34,537 SH   SOLE   0 0 34,537
Hershey Co COM 427866108 11,677 52,965 SH   SOLE   0 0 52,965
Hershey Co COM 427866108 3,709 16,821 SH   DFND   0 0 16,821
Hewlett Packard Enterprise Co COM 42824c109 195 16,239 SH   SOLE   0 0 16,239
Hillenbrand Inc COM 431571108 788 21,460 SH   SOLE   0 0 21,460
Home Bancshares Inc COM 436893200 11,806 524,465 SH   SOLE   0 0 524,465
Home Bancshares Inc COM 436893200 5,789 257,187 SH   DFND   0 0 257,187
Home Depot Inc COM 437076102 288,977 1,047,246 SH   SOLE   0 0 1,047,246
Home Depot Inc COM 437076102 131,794 477,618 SH   DFND   0 0 477,618
Honeywell Intl Inc COM 438516106 33,451 200,340 SH   SOLE   0 0 200,340
Horace Mann Educators Corp COM 440327104 5,124 145,208 SH   SOLE   0 0 145,208
Horace Mann Educators Corp COM 440327104 2,801 79,364 SH   DFND   0 0 79,364
Hormel Foods Corp COM 440452100 598 13,150 SH   SOLE   0 0 13,150
Hp Inc COM 40434l105 26,831 1,076,677 SH   SOLE   0 0 1,076,677
Hubbell Inc COM 443510607 17,687 79,314 SH   SOLE   0 0 79,314
Hubbell Inc COM 443510607 8,446 37,875 SH   DFND   0 0 37,875
Huntington Bancshares Inc COM 446150104 4,650 352,843 SH   SOLE   0 0 352,843
Huntington Bancshares Inc COM 446150104 2,790 211,677 SH   DFND   0 0 211,677
IDEX Corp COM 45167r104 1,018 5,092 SH   SOLE   0 0 5,092
Illinois Tool Works Inc COM 452308109 100,441 555,997 SH   SOLE   0 0 555,997
Illinois Tool Works Inc COM 452308109 69,536 384,919 SH   DFND   0 0 384,919
Ilustrato Pictures Intl Inc COM 452372105 10 113,414 SH   SOLE   0 0 113,414
Insperity Inc COM 45778q107 9,166 89,785 SH   SOLE   0 0 89,785
Insperity Inc COM 45778q107 4,961 48,594 SH   DFND   0 0 48,594
Intel Corp COM 458140100 13,154 510,455 SH   SOLE   0 0 510,455
Inter Parfums Inc COM 458334109 8,452 112,002 SH   SOLE   0 0 112,002
Inter Parfums Inc COM 458334109 4,931 65,342 SH   DFND   0 0 65,342
International Flavors & Fragra COM 459506101 482 5,302 SH   SOLE   0 0 5,302
Intl Business Machines COM 459200101 830 6,984 SH   SOLE   0 0 6,984
Intuit COM 461202103 609 1,572 SH   SOLE   0 0 1,572
Intuitive Surgical Inc COM 46120e602 2,410 12,860 SH   SOLE   0 0 12,860
Johnson & Johnson COM 478160104 70,293 430,297 SH   SOLE   0 0 430,297
Johnson Outdoors Inc Cl A COM 479167108 1,179 22,971 SH   SOLE   0 0 22,971
Johnson Outdoors Inc Cl A COM 479167108 57 1,112 SH   DFND   0 0 1,112
JPMorgan Chase & Co COM 46625h100 152,658 1,460,844 SH   SOLE   0 0 1,460,844
JPMorgan Chase & Co COM 46625h100 8 77 SH   DFND   0 0 77
Keurig Dr Pepper Inc COM 49271v100 76,949 2,148,217 SH   SOLE   0 0 2,148,217
Keurig Dr Pepper Inc COM 49271v100 95,597 2,668,816 SH   DFND   0 0 2,668,816
Kimberly Clark Corp COM 494368103 2,008 17,840 SH   SOLE   0 0 17,840
Kinsale Cap Group Inc COM 49714p108 2,734 10,702 SH   SOLE   0 0 10,702
Kinsale Cap Group Inc COM 49714p108 140 547 SH   DFND   0 0 547
Kla Corporation Com New COM 482480100 37,534 124,027 SH   SOLE   0 0 124,027
Kla Corporation Com New COM 482480100 7,152 23,633 SH   DFND   0 0 23,633
Kroger Co COM 501044101 2,217 50,668 SH   SOLE   0 0 50,668
L3Harris Technologies Inc COM 502431109 47,046 226,367 SH   SOLE   0 0 226,367
L3Harris Technologies Inc COM 502431109 12,518 60,233 SH   DFND   0 0 60,233
Labor Smart Inc COM 50541a108 0 200,000 SH   SOLE   0 0 200,000
Lamb Weston Holdings Inc COM 513272104 958 12,377 SH   SOLE   0 0 12,377
Lancaster Colony Corp COM 513847103 7,806 51,946 SH   SOLE   0 0 51,946
Lancaster Colony Corp COM 513847103 4,014 26,707 SH   DFND   0 0 26,707
Lauder Estee Cos Inc Cl A COM 518439104 12,430 57,575 SH   SOLE   0 0 57,575
Lci Industries COM 50189k103 4,591 45,254 SH   SOLE   0 0 45,254
Lci Industries COM 50189k103 3,946 38,888 SH   DFND   0 0 38,888
Lemaitre Vascular Inc COM 525558201 8,864 174,892 SH   SOLE   0 0 174,892
Lemaitre Vascular Inc COM 525558201 264 5,219 SH   DFND   0 0 5,219
Linde PLC COM g5494j103 2,196 8,145 SH   SOLE   0 0 8,145
Littelfuse Inc COM 537008104 2,061 10,372 SH   SOLE   0 0 10,372
Littelfuse Inc COM 537008104 86 434 SH   DFND   0 0 434
Lockheed Martin Corp COM 539830109 165,635 428,784 SH   SOLE   0 0 428,784
Lockheed Martin Corp COM 539830109 95,847 248,121 SH   DFND   0 0 248,121
Lowes Cos Inc COM 548661107 9,862 52,508 SH   SOLE   0 0 52,508
LSI Industries Inc COM 50216c108 201 26,121 SH   SOLE   0 0 26,121
LyondellBasell Industries NV A COM n53745100 2,566 34,082 SH   SOLE   0 0 34,082
Marathon Petroleum Corp COM 56585a102 357 3,595 SH   SOLE   0 0 3,595
MarketAxess Holdings Inc COM 57060d108 12,607 56,662 SH   SOLE   0 0 56,662
Marsh & McLennan Cos Inc COM 571748102 192,991 1,292,723 SH   SOLE   0 0 1,292,723
Marsh & McLennan Cos Inc COM 571748102 137,289 919,612 SH   DFND   0 0 919,612
MasterCard Incorporated Cl A COM 57636q104 2,916 10,257 SH   SOLE   0 0 10,257
McCormick & Co Inc Non Vtg COM 579780206 21,932 307,737 SH   SOLE   0 0 307,737
McDonalds Corp COM 580135101 150,182 650,871 SH   SOLE   0 0 650,871
McDonalds Corp COM 580135101 112,668 488,290 SH   DFND   0 0 488,290
MDC Holdings Inc COM 552676108 6,030 219,913 SH   SOLE   0 0 219,913
MDC Holdings Inc COM 552676108 3,471 126,588 SH   DFND   0 0 126,588
Medtronic PLC COM g5960l103 95,144 1,178,254 SH   SOLE   0 0 1,178,254
Medtronic PLC COM g5960l103 107,777 1,334,698 SH   DFND   0 0 1,334,698
Merck & Co Inc COM 58933y105 218,375 2,535,706 SH   SOLE   0 0 2,535,706
Merck & Co Inc COM 58933y105 195,666 2,272,016 SH   DFND   0 0 2,272,016
Meta Platforms Inc Cl A COM 30303m102 937 6,906 SH   SOLE   0 0 6,906
Microchip Technology Inc COM 595017104 764 12,520 SH   SOLE   0 0 12,520
Microsoft Corp COM 594918104 393,836 1,691,009 SH   SOLE   0 0 1,691,009
Microsoft Corp COM 594918104 115,241 494,809 SH   DFND   0 0 494,809
Mondelez Intl Inc Cl A COM 609207105 163,438 2,980,820 SH   SOLE   0 0 2,980,820
Mondelez Intl Inc Cl A COM 609207105 161,159 2,939,251 SH   DFND   0 0 2,939,251
Monolithic Power Systems Inc COM 609839105 3,304 9,092 SH   SOLE   0 0 9,092
Moodys Corp COM 615369105 656 2,700 SH   SOLE   0 0 2,700
Morgan Stanley COM 617446448 364 4,610 SH   SOLE   0 0 4,610
Motorola Solutions Inc COM 620076307 84,851 378,850 SH   SOLE   0 0 378,850
Motorola Solutions Inc COM 620076307 14,929 66,657 SH   DFND   0 0 66,657
Msa Safety Inc COM 553498106 1,567 14,338 SH   SOLE   0 0 14,338
Msa Safety Inc COM 553498106 79 726 SH   DFND   0 0 726
Nestle SA Sp ADR COM 641069406 10,194 93,697 SH   SOLE   0 0 93,697
NetApp Inc COM 64110d104 5,667 91,622 SH   SOLE   0 0 91,622
NetApp Inc COM 64110d104 4,703 76,035 SH   DFND   0 0 76,035
NEWMONT CORPORATION COM COM 651639106 755 17,955 SH   SOLE   0 0 17,955
Nexstar Media Group Inc Cl A COM 65336k103 7,423 44,490 SH   SOLE   0 0 44,490
Nexstar Media Group Inc Cl A COM 65336k103 4,627 27,733 SH   DFND   0 0 27,733
Nextera Energy Inc COM 65339f101 306,093 3,903,748 SH   SOLE   0 0 3,903,748
Nextera Energy Inc COM 65339f101 178,018 2,270,351 SH   DFND   0 0 2,270,351
Nike Inc Cl B COM 654106103 31,923 384,054 SH   SOLE   0 0 384,054
NiSource Inc COM 65473p105 4,731 187,804 SH   SOLE   0 0 187,804
NiSource Inc COM 65473p105 3,210 127,423 SH   DFND   0 0 127,423
Nokia Corp Sp ADR COM 654902204 94 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102 791 3,728 SH   SOLE   0 0 3,728
Norfolk Southern Corp COM 655844108 1,991 9,498 SH   SOLE   0 0 9,498
Northrop Grumman Corp COM 666807102 91,433 194,406 SH   SOLE   0 0 194,406
Northrop Grumman Corp COM 666807102 8,087 17,195 SH   DFND   0 0 17,195
Novartis AG Sp ADR COM 66987v109 8,118 106,803 SH   SOLE   0 0 106,803
Nutrien Ltd COM 67077m108 497 5,960 SH   SOLE   0 0 5,960
Old Dominion Freight Lines Inc COM 679580100 3,147 12,651 SH   SOLE   0 0 12,651
One Gas Inc COM 68235p108 578 8,218 SH   SOLE   0 0 8,218
Oneok Inc COM 682680103 425 8,295 SH   SOLE   0 0 8,295
Oracle Corp COM 68389x105 1,521 24,912 SH   SOLE   0 0 24,912
Otis Worldwide Corp COM 68902v107 5,969 93,551 SH   SOLE   0 0 93,551
Paramount Resources Ltd Cl A COM 699320206 408 23,172 SH   SOLE   0 0 23,172
Patterson Companies Inc COM 703395103 1,797 74,818 SH   SOLE   0 0 74,818
Patterson Companies Inc COM 703395103 1,448 60,288 SH   DFND   0 0 60,288
Paychex Inc COM 704326107 141,893 1,264,527 SH   SOLE   0 0 1,264,527
Paychex Inc COM 704326107 74,927 667,736 SH   DFND   0 0 667,736
Paypal Holdings Inc COM 70450y103 1,080 12,547 SH   SOLE   0 0 12,547
Penske Automotive Group Inc COM 70959w103 5,064 51,444 SH   SOLE   0 0 51,444
Penske Automotive Group Inc COM 70959w103 4,366 44,356 SH   DFND   0 0 44,356
PepsiCo Inc COM 713448108 250,746 1,535,872 SH   SOLE   0 0 1,535,872
PepsiCo Inc COM 713448108 186,964 1,145,194 SH   DFND   0 0 1,145,194
Perrigo Co PLC COM g97822103 6,756 189,456 SH   SOLE   0 0 189,456
Perrigo Co PLC COM g97822103 5,815 163,065 SH   DFND   0 0 163,065
Pfizer Inc COM 717081103 5,484 125,323 SH   SOLE   0 0 125,323
Philip Morris Intl Inc COM 718172109 2,056 24,763 SH   SOLE   0 0 24,763
Phillips 66 COM 718546104 43,102 533,966 SH   SOLE   0 0 533,966
Phillips 66 COM 718546104 37,881 469,290 SH   DFND   0 0 469,290
Pioneer Natural Resources Co COM 723787107 308 1,424 SH   SOLE   0 0 1,424
Plug Power Inc COM 72919p202 222 10,573 SH   SOLE   0 0 10,573
PNC Financial Services Group I COM 693475105 213,968 1,431,989 SH   SOLE   0 0 1,431,989
PNC Financial Services Group I COM 693475105 165,789 1,109,548 SH   DFND   0 0 1,109,548
Pool Corporation COM 73278l105 1,416 4,451 SH   SOLE   0 0 4,451
Power Integrations Inc COM 739276103 2,518 39,147 SH   SOLE   0 0 39,147
Power Integrations Inc COM 739276103 112 1,746 SH   DFND   0 0 1,746
Procter & Gamble Co COM 742718109 394,352 3,123,583 SH   SOLE   0 0 3,123,583
Procter & Gamble Co COM 742718109 161,759 1,281,257 SH   DFND   0 0 1,281,257
Progress Software Corp COM 743312100 3,331 78,275 SH   SOLE   0 0 78,275
Progress Software Corp COM 743312100 143 3,357 SH   DFND   0 0 3,357
ProLogis Inc COM 74340w103 94,512 930,233 SH   SOLE   0 0 930,233
ProLogis Inc COM 74340w103 82,829 815,242 SH   DFND   0 0 815,242
Qualcomm Inc COM 747525103 84,174 745,031 SH   SOLE   0 0 745,031
Qualcomm Inc COM 747525103 102,639 908,472 SH   DFND   0 0 908,472
Quest Diagnostics Inc COM 74834l100 11,470 93,486 SH   SOLE   0 0 93,486
Quest Diagnostics Inc COM 74834l100 7,037 57,357 SH   DFND   0 0 57,357
Raytheon Technologies Corp COM 75513e101 28,331 346,094 SH   SOLE   0 0 346,094
Realty Income Corp COM 756109104 77,136 1,325,364 SH   SOLE   0 0 1,325,364
Realty Income Corp COM 756109104 107,792 1,852,089 SH   DFND   0 0 1,852,089
Regions Financial Corp COM 7591ep100 28,168 1,403,494 SH   SOLE   0 0 1,403,494
Regions Financial Corp COM 7591ep100 9,864 491,464 SH   DFND   0 0 491,464
Rent-A-Center Inc COM 76009n100 2,968 169,518 SH   SOLE   0 0 169,518
Rent-A-Center Inc COM 76009n100 1,024 58,477 SH   DFND   0 0 58,477
ResMed Inc COM 761152107 10,496 48,082 SH   SOLE   0 0 48,082
Reynolds Consumer Prods Inc COM 76171l106 5,459 209,862 SH   SOLE   0 0 209,862
Reynolds Consumer Prods Inc COM 76171l106 4,306 165,553 SH   DFND   0 0 165,553
Ritchie Brothers Auctioneers COM 767744105 2,942 47,084 SH   SOLE   0 0 47,084
Ritchie Brothers Auctioneers COM 767744105 149 2,382 SH   DFND   0 0 2,382
Roper Technologies Inc COM 776696106 6,663 18,528 SH   SOLE   0 0 18,528
RPM Intl Inc COM 749685103 20,143 241,785 SH   SOLE   0 0 241,785
RPM Intl Inc COM 749685103 3,158 37,907 SH   DFND   0 0 37,907
Sap SE Sp ADR COM 803054204 284 3,500 SH   SOLE   0 0 3,500
Sba Communications Corp New COM 78410g104 921 3,235 SH   SOLE   0 0 3,235
Schwab Charles Corp COM 808513105 541 7,533 SH   SOLE   0 0 7,533
Scotts Miracle-Gro Co Cl A COM 810186106 359 8,392 SH   SOLE   0 0 8,392
Sempra COM 816851109 194,458 1,296,906 SH   SOLE   0 0 1,296,906
Sempra COM 816851109 123,829 825,856 SH   DFND   0 0 825,856
ServiceNow Inc COM 81762p102 221 586 SH   SOLE   0 0 586
Shell PLC Spon ADS COM 780259305 1,336 26,850 SH   SOLE   0 0 26,850
Sherwin Williams Co COM 824348106 1,855 9,058 SH   SOLE   0 0 9,058
Silicon Motion Technology Corp COM 82706c108 4,956 76,024 SH   SOLE   0 0 76,024
Silicon Motion Technology Corp COM 82706c108 4,059 62,263 SH   DFND   0 0 62,263
Simpson Manufacturing Co Inc COM 829073105 932 11,887 SH   SOLE   0 0 11,887
Simpson Manufacturing Co Inc COM 829073105 26 330 SH   DFND   0 0 330
Simulations Plus Inc COM 829214105 459 9,450 SH   SOLE   0 0 9,450
Smucker J M Co COM 832696405 1,897 13,807 SH   SOLE   0 0 13,807
Snap On Inc COM 833034101 6,771 33,628 SH   SOLE   0 0 33,628
Snap On Inc COM 833034101 5,703 28,325 SH   DFND   0 0 28,325
Sonoco Prods Co COM 835495102 2,619 46,162 SH   SOLE   0 0 46,162
Sonoco Prods Co COM 835495102 2,202 38,814 SH   DFND   0 0 38,814
Southern Co COM 842587107 915 13,451 SH   SOLE   0 0 13,451
Southwest Airlines Co COM 844741108 490 15,900 SH   SOLE   0 0 15,900
Sprott Physical Gold & Silver COM 85208r101 186 11,930 SH   SOLE   0 0 11,930
Stag Industrial Inc COM 85254j102 375 13,175 SH   SOLE   0 0 13,175
Starbucks Corp COM 855244109 116,773 1,385,867 SH   SOLE   0 0 1,385,867
Starbucks Corp COM 855244109 154,541 1,834,102 SH   DFND   0 0 1,834,102
Stepan Co COM 858586100 2,204 23,532 SH   SOLE   0 0 23,532
Stepan Co COM 858586100 108 1,149 SH   DFND   0 0 1,149
Steris PLC SHS USD COM g8473t100 1,928 11,592 SH   SOLE   0 0 11,592
Stryker Corp COM 863667101 65,603 323,900 SH   SOLE   0 0 323,900
Stryker Corp COM 863667101 6,253 30,874 SH   DFND   0 0 30,874
Sysco Corp COM 871829107 572 8,091 SH   SOLE   0 0 8,091
Taiwan Semiconductor Mfg Ltd S COM 874039100 653 9,520 SH   SOLE   0 0 9,520
Target Corp COM 87612e106 31,894 214,935 SH   SOLE   0 0 214,935
Teleflex Inc COM 879369106 4,182 20,757 SH   SOLE   0 0 20,757
Terreno Realty Corp COM 88146m101 7,593 143,283 SH   SOLE   0 0 143,283
Terreno Realty Corp COM 88146m101 3,906 73,717 SH   DFND   0 0 73,717
Tesla Inc COM 88160r101 593 2,237 SH   SOLE   0 0 2,237
Tetra Tech Inc COM 88162g103 4,555 35,438 SH   SOLE   0 0 35,438
Tetra Tech Inc COM 88162g103 226 1,762 SH   DFND   0 0 1,762
Texas Instruments Inc COM 882508104 234,781 1,516,870 SH   SOLE   0 0 1,516,870
Texas Instruments Inc COM 882508104 140,686 908,942 SH   DFND   0 0 908,942
Texas Pacific Land Corporation COM 88262p102 3,554 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 253 2,900 SH   SOLE   0 0 2,900
Thermo Fisher Scientific Inc COM 883556102 2,961 5,838 SH   SOLE   0 0 5,838
TJX Cos Inc COM 872540109 30,530 491,464 SH   SOLE   0 0 491,464
TJX Cos Inc COM 872540109 4,894 78,775 SH   DFND   0 0 78,775
Travelers Companies Inc COM 89417e109 577 3,768 SH   SOLE   0 0 3,768
Truist Financial Corp COM 89832q109 220,265 5,058,902 SH   SOLE   0 0 5,058,902
Truist Financial Corp COM 89832q109 162,045 3,721,756 SH   DFND   0 0 3,721,756
Ttec Holdings Inc COM 89854h102 3,008 67,880 SH   SOLE   0 0 67,880
Ttec Holdings Inc COM 89854h102 148 3,344 SH   DFND   0 0 3,344
UFP INDUSTRIES INC COM COM 90278q108 3,424 47,447 SH   SOLE   0 0 47,447
UFP INDUSTRIES INC COM COM 90278q108 170 2,351 SH   DFND   0 0 2,351
Union Pacific Corp COM 907818108 35,138 180,363 SH   SOLE   0 0 180,363
Union Pacific Corp COM 907818108 8,127 41,717 SH   DFND   0 0 41,717
United Parcel Service Inc Cl B COM 911312106 81,785 506,283 SH   SOLE   0 0 506,283
United Parcel Service Inc Cl B COM 911312106 113,595 703,202 SH   DFND   0 0 703,202
UnitedHealth Group Inc COM 91324p102 164,981 326,670 SH   SOLE   0 0 326,670
UnitedHealth Group Inc COM 91324p102 14,708 29,123 SH   DFND   0 0 29,123
Universal Display Corp COM 91347p105 1,621 17,186 SH   SOLE   0 0 17,186
Universal Display Corp COM 91347p105 81 862 SH   DFND   0 0 862
US Bancorp Del COM 902973304 119,648 2,967,459 SH   SOLE   0 0 2,967,459
US Bancorp Del COM 902973304 98,515 2,443,338 SH   DFND   0 0 2,443,338
US Physical Therapy Inc COM 90337l108 4,084 53,718 SH   SOLE   0 0 53,718
US Physical Therapy Inc COM 90337l108 193 2,544 SH   DFND   0 0 2,544
Utz Brands Inc Cl A COM 918090101 2,073 137,269 SH   SOLE   0 0 137,269
Utz Brands Inc Cl A COM 918090101 102 6,734 SH   DFND   0 0 6,734
Valero Energy Corp COM 91913y100 12,342 115,505 SH   SOLE   0 0 115,505
Verisk Analytics Inc COM 92345y106 871 5,108 SH   SOLE   0 0 5,108
Verizon Communications Inc COM 92343v104 5,830 153,542 SH   SOLE   0 0 153,542
VF Corp COM 918204108 428 14,296 SH   SOLE   0 0 14,296
Victory Cap Holdings Inc Cl A COM 92645b103 5,498 235,875 SH   SOLE   0 0 235,875
Victory Cap Holdings Inc Cl A COM 92645b103 2,231 95,717 SH   DFND   0 0 95,717
Visa Inc Cl A COM 92826c839 9,575 53,898 SH   SOLE   0 0 53,898
W P Carey Inc COM 92936u109 2,859 40,953 SH   SOLE   0 0 40,953
Wal-Mart Inc COM 931142103 4,557 35,136 SH   SOLE   0 0 35,136
Walgreens Boots Alliance Inc COM 931427108 1,819 57,931 SH   SOLE   0 0 57,931
Waste Management Inc COM 94106l109 63,862 398,613 SH   SOLE   0 0 398,613
Waste Management Inc COM 94106l109 10,531 65,734 SH   DFND   0 0 65,734
Watsco Inc COM 942622200 54,525 211,779 SH   SOLE   0 0 211,779
Watsco Inc COM 942622200 5,485 21,306 SH   DFND   0 0 21,306
Wec Energy Group Inc COM 92939u106 38,101 426,045 SH   SOLE   0 0 426,045
Wec Energy Group Inc COM 92939u106 66,737 746,243 SH   DFND   0 0 746,243
Wells Fargo Co COM 949746101 4,058 100,891 SH   SOLE   0 0 100,891
West Pharmaceutical Svsc Inc COM 955306105 839 3,409 SH   SOLE   0 0 3,409
Williams Cos Inc COM 969457100 29,620 1,034,562 SH   SOLE   0 0 1,034,562
Williams Cos Inc COM 969457100 49,053 1,713,349 SH   DFND   0 0 1,713,349
World Fuel Services Corp COM 981475106 2,362 100,768 SH   SOLE   0 0 100,768
World Fuel Services Corp COM 981475106 1,578 67,317 SH   DFND   0 0 67,317
Zebra Technologies Corp Cl A COM 989207105 210 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102 947 9,055 SH   SOLE   0 0 9,055
Zoetis Inc Cl A COM 98978v103 7,043 47,498 SH   SOLE   0 0 47,498
iShares Core MSCI EAFE COM 46432f842 6,184 117,419 SH   SOLE   0 0 117,419
iShares Core MSCI Emerg Mkt COM 46434g103 857 19,947 SH   SOLE   0 0 19,947
iShares MSCI EAFE ETF COM 464287465 1,848 32,992 SH   SOLE   0 0 32,992
iShares MSCI KLD 400 Social COM 464288570 368 5,496 SH   DFND   0 0 5,496
iShares MSCI Pac Jp ETF COM 464286665 538 14,328 SH   SOLE   0 0 14,328
Vanguard All World ex-US COM 922042775 4,587 103,408 SH   SOLE   0 0 103,408
Vanguard FTSE Emerg Mkt ETF COM 922042858 2,395 65,643 SH   SOLE   0 0 65,643
Vanguard FTSE Small Cap ETF COM 922042718 207 2,232 SH   SOLE   0 0 2,232
Vanguard Intl Dvd ETF COM 921946810 213 3,436 SH   SOLE   0 0 3,436
Vanguard Total Intl Stock F COM 921909768 272 5,952 SH   SOLE   0 0 5,952