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 2,980 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