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 |
Abbott Laboratories | COM | 002824100 | 63,194 | 800,832 | SH | DFND | 0 | 0 | 800,832 | ||
AbbVie Inc | COM | 00287y109 | 38,796 | 509,199 | SH | DFND | 0 | 0 | 509,199 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 6,607 | 40,468 | SH | DFND | 0 | 0 | 40,468 | ||
Air Prods & Chems Inc | COM | 009158106 | 87,393 | 437,819 | SH | DFND | 0 | 0 | 437,819 | ||
Allete Inc | COM | 018522300 | 1,871 | 30,840 | SH | DFND | 0 | 0 | 30,840 | ||
Amdocs Ltd | COM | g02602103 | 2,331 | 42,398 | SH | DFND | 0 | 0 | 42,398 | ||
American Tower Corp | COM | 03027x100 | 7,272 | 33,396 | SH | DFND | 0 | 0 | 33,396 | ||
Amgen Inc | COM | 031162100 | 35,982 | 177,485 | SH | DFND | 0 | 0 | 177,485 | ||
Apple Inc | COM | 037833100 | 9,802 | 38,547 | SH | DFND | 0 | 0 | 38,547 | ||
Atmos Energy Corp | COM | 049560105 | 7,203 | 72,587 | SH | DFND | 0 | 0 | 72,587 | ||
Automatic Data Processing Inc | COM | 053015103 | 68,338 | 499,983 | SH | DFND | 0 | 0 | 499,983 | ||
Avery Dennison Corp | COM | 053611109 | 1,842 | 18,081 | SH | DFND | 0 | 0 | 18,081 | ||
Bank America Corp | COM | 060505104 | 6,762 | 318,517 | SH | DFND | 0 | 0 | 318,517 | ||
Baxter Intl Inc | COM | 071813109 | 9,961 | 122,693 | SH | DFND | 0 | 0 | 122,693 | ||
Best Buy Inc | COM | 086516101 | 1,615 | 28,340 | SH | DFND | 0 | 0 | 28,340 | ||
BlackRock Inc | COM | 09247x101 | 77,391 | 175,900 | SH | DFND | 0 | 0 | 175,900 | ||
Broadcom Inc | COM | 11135f101 | 50,874 | 214,568 | SH | DFND | 0 | 0 | 214,568 | ||
Broadridge Financial Solutions | COM | 11133t103 | 15,358 | 161,949 | SH | DFND | 0 | 0 | 161,949 | ||
Camden Property Trust | COM | 133131102 | 1,598 | 20,163 | SH | DFND | 0 | 0 | 20,163 | ||
CDW Corp | COM | 12514g108 | 10,367 | 111,153 | SH | DFND | 0 | 0 | 111,153 | ||
Celanese Corp Ser A | COM | 150870103 | 1,974 | 26,904 | SH | DFND | 0 | 0 | 26,904 | ||
Chevron Corp | COM | 166764100 | 54,821 | 756,565 | SH | DFND | 0 | 0 | 756,565 | ||
Cintas Corp | COM | 172908105 | 8,807 | 50,842 | SH | DFND | 0 | 0 | 50,842 | ||
Cisco Systems Inc | COM | 17275r102 | 95,597 | 2,431,872 | SH | DFND | 0 | 0 | 2,431,872 | ||
Coca-Cola Co | COM | 191216100 | 25,469 | 575,571 | SH | DFND | 0 | 0 | 575,571 | ||
Comcast Corp Cl A | COM | 20030n101 | 42,899 | 1,247,789 | SH | DFND | 0 | 0 | 1,247,789 | ||
Community Bank Systems Inc | COM | 203607106 | 1,926 | 32,752 | SH | DFND | 0 | 0 | 32,752 | ||
CoreSite Realty Corp | COM | 21870q105 | 2,291 | 19,770 | SH | DFND | 0 | 0 | 19,770 | ||
Corning Inc | COM | 219350105 | 934 | 45,484 | SH | DFND | 0 | 0 | 45,484 | ||
Crown Castle Intl Corp | COM | 22822v101 | 92,577 | 641,116 | SH | DFND | 0 | 0 | 641,116 | ||
CSG Systems Intl Inc | COM | 126349109 | 2,358 | 56,347 | SH | DFND | 0 | 0 | 56,347 | ||
CyrusOne Inc | COM | 23283r100 | 2,504 | 40,545 | SH | DFND | 0 | 0 | 40,545 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 1,174 | 55,221 | SH | DFND | 0 | 0 | 55,221 | ||
Eaton Corp PLC | COM | g29183103 | 14,781 | 190,262 | SH | DFND | 0 | 0 | 190,262 | ||
Encompass Health Corp | COM | 29261a100 | 3,437 | 53,672 | SH | DFND | 0 | 0 | 53,672 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 3,104 | 53,996 | SH | DFND | 0 | 0 | 53,996 | ||
Evercore Inc Class A | COM | 29977a105 | 2,430 | 52,749 | SH | DFND | 0 | 0 | 52,749 | ||
Eversource Energy | COM | 30040w108 | 12,260 | 156,752 | SH | DFND | 0 | 0 | 156,752 | ||
Fastenal Co | COM | 311900104 | 1,254 | 40,140 | SH | DFND | 0 | 0 | 40,140 | ||
First Financial Bancorp OH | COM | 320209109 | 1,667 | 111,825 | SH | DFND | 0 | 0 | 111,825 | ||
First Industrial Realty Trust | COM | 32054k103 | 1,069 | 32,164 | SH | DFND | 0 | 0 | 32,164 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 2,724 | 94,462 | SH | DFND | 0 | 0 | 94,462 | ||
Flowers Foods Inc | COM | 343498101 | 2,480 | 120,851 | SH | DFND | 0 | 0 | 120,851 | ||
Gallagher Arthur J & Co | COM | 363576109 | 3,299 | 40,475 | SH | DFND | 0 | 0 | 40,475 | ||
Genpact Limited | COM | g3922b107 | 3,834 | 131,292 | SH | DFND | 0 | 0 | 131,292 | ||
Hackett Group Inc | COM | 404609109 | 1,326 | 104,218 | SH | DFND | 0 | 0 | 104,218 | ||
Hasbro Inc | COM | 418056107 | 2,401 | 33,561 | SH | DFND | 0 | 0 | 33,561 | ||
Home Bancshares Inc | COM | 436893200 | 945 | 78,800 | SH | DFND | 0 | 0 | 78,800 | ||
Home Depot Inc | COM | 437076102 | 104,361 | 558,949 | SH | DFND | 0 | 0 | 558,949 | ||
Honeywell Intl Inc | COM | 438516106 | 87,547 | 654,359 | SH | DFND | 0 | 0 | 654,359 | ||
Horace Mann Educators Corp | COM | 440327104 | 2,301 | 62,887 | SH | DFND | 0 | 0 | 62,887 | ||
Hubbell Inc | COM | 443510607 | 3,461 | 30,164 | SH | DFND | 0 | 0 | 30,164 | ||
Illinois Tool Works Inc | COM | 452308109 | 41,976 | 295,353 | SH | DFND | 0 | 0 | 295,353 | ||
Inter Parfums Inc | COM | 458334109 | 1,051 | 22,676 | SH | DFND | 0 | 0 | 22,676 | ||
Johnson & Johnson | COM | 478160104 | 81,241 | 619,549 | SH | DFND | 0 | 0 | 619,549 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 421 | 6,721 | SH | DFND | 0 | 0 | 6,721 | ||
JPMorgan Chase & Co | COM | 46625h100 | 102,784 | 1,141,662 | SH | DFND | 0 | 0 | 1,141,662 | ||
Juniper Networks Inc | COM | 48203r104 | 1,340 | 70,030 | SH | DFND | 0 | 0 | 70,030 | ||
KAR Auction Services Inc | COM | 48238t109 | 963 | 80,282 | SH | DFND | 0 | 0 | 80,282 | ||
L3Harris Technologies Inc | COM | 502431109 | 7,284 | 40,441 | SH | DFND | 0 | 0 | 40,441 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 10,225 | 64,174 | SH | DFND | 0 | 0 | 64,174 | ||
Lci Industries | COM | 50189k103 | 2,289 | 34,250 | SH | DFND | 0 | 0 | 34,250 | ||
Lilly Eli & Co | COM | 532457108 | 58,193 | 419,497 | SH | DFND | 0 | 0 | 419,497 | ||
Lockheed Martin Corp | COM | 539830109 | 103,278 | 304,701 | SH | DFND | 0 | 0 | 304,701 | ||
LyondellBasell Industries NV A | COM | n53745100 | 8,063 | 162,457 | SH | DFND | 0 | 0 | 162,457 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 3,046 | 9,160 | SH | DFND | 0 | 0 | 9,160 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 63,704 | 736,803 | SH | DFND | 0 | 0 | 736,803 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 27,734 | 570,551 | SH | DFND | 0 | 0 | 570,551 | ||
McDonalds Corp | COM | 580135101 | 83,436 | 504,602 | SH | DFND | 0 | 0 | 504,602 | ||
MDC Holdings Inc | COM | 552676108 | 1,666 | 71,823 | SH | DFND | 0 | 0 | 71,823 | ||
Medtronic PLC | COM | g5960l103 | 63,930 | 708,910 | SH | DFND | 0 | 0 | 708,910 | ||
Merck & Co Inc | COM | 58933y105 | 59,816 | 777,434 | SH | DFND | 0 | 0 | 777,434 | ||
Microsoft Corp | COM | 594918104 | 106,221 | 673,524 | SH | DFND | 0 | 0 | 673,524 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 86,660 | 1,730,439 | SH | DFND | 0 | 0 | 1,730,439 | ||
Motorola Solutions Inc | COM | 620076307 | 6,238 | 46,933 | SH | DFND | 0 | 0 | 46,933 | ||
Msa Safety Inc | COM | 553498106 | 1,186 | 11,717 | SH | DFND | 0 | 0 | 11,717 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 1,105 | 20,093 | SH | DFND | 0 | 0 | 20,093 | ||
National Healthcare Corp | COM | 635906100 | 1,923 | 26,807 | SH | DFND | 0 | 0 | 26,807 | ||
National Retail Properties Inc | COM | 637417106 | 1,060 | 32,937 | SH | DFND | 0 | 0 | 32,937 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 830 | 14,385 | SH | DFND | 0 | 0 | 14,385 | ||
Nextera Energy Inc | COM | 65339f101 | 154,436 | 641,824 | SH | DFND | 0 | 0 | 641,824 | ||
NiSource Inc | COM | 65473p105 | 1,164 | 46,617 | SH | DFND | 0 | 0 | 46,617 | ||
Northrop Grumman Corp | COM | 666807102 | 13,640 | 45,082 | SH | DFND | 0 | 0 | 45,082 | ||
Paychex Inc | COM | 704326107 | 55,884 | 888,181 | SH | DFND | 0 | 0 | 888,181 | ||
Penske Automotive Group Inc | COM | 70959w103 | 943 | 33,676 | SH | DFND | 0 | 0 | 33,676 | ||
PepsiCo Inc | COM | 713448108 | 100,207 | 834,364 | SH | DFND | 0 | 0 | 834,364 | ||
Pfizer Inc | COM | 717081103 | 33,641 | 1,030,667 | SH | DFND | 0 | 0 | 1,030,667 | ||
Phillips 66 | COM | 718546104 | 20,315 | 378,650 | SH | DFND | 0 | 0 | 378,650 | ||
PNC Financial Services Group I | COM | 693475105 | 48,270 | 504,286 | SH | DFND | 0 | 0 | 504,286 | ||
Procter And Gamble Co | COM | 742718109 | 12,029 | 109,354 | SH | DFND | 0 | 0 | 109,354 | ||
ProLogis Inc | COM | 74340w103 | 20,119 | 250,328 | SH | DFND | 0 | 0 | 250,328 | ||
Quest Diagnostics Inc | COM | 74834l100 | 3,701 | 46,086 | SH | DFND | 0 | 0 | 46,086 | ||
Realty Income Corp | COM | 756109104 | 31,458 | 630,922 | SH | DFND | 0 | 0 | 630,922 | ||
RPM Intl Inc | COM | 749685103 | 2,405 | 40,414 | SH | DFND | 0 | 0 | 40,414 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 3,150 | 30,759 | SH | DFND | 0 | 0 | 30,759 | ||
Sempra Energy | COM | 816851109 | 61,661 | 545,721 | SH | DFND | 0 | 0 | 545,721 | ||
Sonoco Prods Co | COM | 835495102 | 1,608 | 34,693 | SH | DFND | 0 | 0 | 34,693 | ||
Stag Industrial Inc | COM | 85254j102 | 1,061 | 47,100 | SH | DFND | 0 | 0 | 47,100 | ||
Starbucks Corp | COM | 855244109 | 70,489 | 1,072,238 | SH | DFND | 0 | 0 | 1,072,238 | ||
Stryker Corp | COM | 863667101 | 4,718 | 28,336 | SH | DFND | 0 | 0 | 28,336 | ||
Tcf Finl Corp Com | COM | 872307103 | 1,225 | 54,060 | SH | DFND | 0 | 0 | 54,060 | ||
Texas Instruments Inc | COM | 882508104 | 98,991 | 990,608 | SH | DFND | 0 | 0 | 990,608 | ||
Truist Financial Corp | COM | 89832q109 | 67,397 | 2,185,377 | SH | DFND | 0 | 0 | 2,185,377 | ||
UnitedHealth Group Inc | COM | 91324p102 | 7,816 | 31,342 | SH | DFND | 0 | 0 | 31,342 | ||
US Bancorp Del | COM | 902973304 | 33,993 | 986,745 | SH | DFND | 0 | 0 | 986,745 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,602 | 23,215 | SH | DFND | 0 | 0 | 23,215 | ||
Valero Energy Corp | COM | 91913y100 | 7,005 | 154,440 | SH | DFND | 0 | 0 | 154,440 | ||
Verizon Communications Inc | COM | 92343v104 | 49,443 | 920,220 | SH | DFND | 0 | 0 | 920,220 | ||
Waste Management Inc | COM | 94106l109 | 3,326 | 35,931 | SH | DFND | 0 | 0 | 35,931 | ||
Watsco Inc | COM | 942622200 | 2,162 | 13,684 | SH | DFND | 0 | 0 | 13,684 | ||
Wec Energy Group Inc | COM | 92939u106 | 68,577 | 778,130 | SH | DFND | 0 | 0 | 778,130 |