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 2,791 21,564 SH   SOLE   0 0 21,564
AAON Inc COM 000360206 1,286 23,479 SH   SOLE   0 0 23,479
AAON Inc COM 000360206 398 7,275 SH   DFND   0 0 7,275
Abbott Laboratories COM 002824100 171,731 1,580,593 SH   SOLE   0 0 1,580,593
Abbott Laboratories COM 002824100 111,145 1,022,968 SH   DFND   0 0 1,022,968
AbbVie Inc COM 00287y109 298,608 1,949,650 SH   SOLE   0 0 1,949,650
AbbVie Inc COM 00287y109 209,765 1,369,584 SH   DFND   0 0 1,369,584
Accenture PLC Ireland Class A COM g1151c101 124,052 446,791 SH   SOLE   0 0 446,791
Accenture PLC Ireland Class A COM g1151c101 7,132 25,687 SH   DFND   0 0 25,687
Activision Blizzard Inc COM 00507v109 421 5,401 SH   SOLE   0 0 5,401
Advance Auto Parts Inc COM 00751y106 4,747 27,427 SH   SOLE   0 0 27,427
Advance Auto Parts Inc COM 00751y106 4,355 25,159 SH   DFND   0 0 25,159
Advanced Micro Devices Inc COM 007903107 7,014 91,725 SH   SOLE   0 0 91,725
Agilent Technologies Inc COM 00846u101 4,984 41,966 SH   SOLE   0 0 41,966
Agree Realty Corp COM 008492100 9,605 133,165 SH   SOLE   0 0 133,165
Agree Realty Corp COM 008492100 6,885 95,459 SH   DFND   0 0 95,459
Air Prods & Chems Inc COM 009158106 163,362 679,315 SH   SOLE   0 0 679,315
Air Prods & Chems Inc COM 009158106 156,404 650,384 SH   DFND   0 0 650,384
Alcon Inc COM h01301128 676 9,671 SH   SOLE   0 0 9,671
Alexandria Real Estate Equity COM 015271109 1,849 12,747 SH   SOLE   0 0 12,747
Alliant Energy Corp COM 018802108 3,804 64,904 SH   SOLE   0 0 64,904
Alliant Energy Corp COM 018802108 3,501 59,739 SH   DFND   0 0 59,739
Alphabet Inc Cap Stock Cl A COM 02079k305 5,256 2,412 SH   SOLE   0 0 2,412
Alphabet Inc Cap Stock Cl C COM 02079k107 6,980 3,191 SH   SOLE   0 0 3,191
Altria Group Inc COM 02209s103 636 15,225 SH   SOLE   0 0 15,225
Amazon.com Inc COM 023135106 2,464 23,200 SH   SOLE   0 0 23,200
Amdocs Ltd COM g02602103 10,321 123,883 SH   SOLE   0 0 123,883
Amdocs Ltd COM g02602103 6,611 79,353 SH   DFND   0 0 79,353
American Express Co COM 025816109 231 1,663 SH   SOLE   0 0 1,663
American Tower Corp COM 03027x100 72,920 285,301 SH   SOLE   0 0 285,301
American Tower Corp COM 03027x100 102,180 399,780 SH   DFND   0 0 399,780
Amgen Inc COM 031162100 103,207 424,198 SH   SOLE   0 0 424,198
Amgen Inc COM 031162100 6 24 SH   DFND   0 0 24
Analog Devices Inc COM 032654105 22,020 150,732 SH   SOLE   0 0 150,732
Apple Inc COM 037833100 150,201 1,098,606 SH   SOLE   0 0 1,098,606
Apple Inc COM 037833100 9,821 71,836 SH   DFND   0 0 71,836
Applied Industrial Technologie COM 03820c105 962 10,000 SH   SOLE   0 0 10,000
AptarGroup Inc COM 038336103 2,271 21,999 SH   SOLE   0 0 21,999
AT&T Inc COM 00206r102 718 34,253 SH   SOLE   0 0 34,253
Atmos Energy Corp COM 049560105 16,692 148,905 SH   SOLE   0 0 148,905
Atmos Energy Corp COM 049560105 3,563 31,781 SH   DFND   0 0 31,781
Automatic Data Processing Inc COM 053015103 113,753 541,576 SH   SOLE   0 0 541,576
Automatic Data Processing Inc COM 053015103 104,613 498,061 SH   DFND   0 0 498,061
Avery Dennison Corp COM 053611109 6,847 42,297 SH   SOLE   0 0 42,297
Avery Dennison Corp COM 053611109 3,788 23,399 SH   DFND   0 0 23,399
Avient Corporation Com COM 05368v106 11,157 278,367 SH   SOLE   0 0 278,367
Avient Corporation Com COM 05368v106 5,837 145,638 SH   DFND   0 0 145,638
Avnet Inc COM 053807103 2,544 59,327 SH   SOLE   0 0 59,327
Avnet Inc COM 053807103 2,369 55,254 SH   DFND   0 0 55,254
Balchem Corp COM 057665200 6,191 47,719 SH   SOLE   0 0 47,719
Balchem Corp COM 057665200 750 5,783 SH   DFND   0 0 5,783
Bank America Corp COM 060505104 81,929 2,631,845 SH   SOLE   0 0 2,631,845
Bank America Corp COM 060505104 15,773 506,679 SH   DFND   0 0 506,679
Bank New York Mellon Corp COM 064058100 472 11,312 SH   SOLE   0 0 11,312
Baxter Intl Inc COM 071813109 12,443 193,732 SH   SOLE   0 0 193,732
Baxter Intl Inc COM 071813109 2,296 35,750 SH   DFND   0 0 35,750
Becton Dickinson & Co COM 075887109 27,701 112,366 SH   SOLE   0 0 112,366
Berkshire Hathaway Inc Cl A COM 084670108 2,863 7 SH   SOLE   0 0 7
Berkshire Hathaway Inc Cl B COM 084670702 11,976 43,865 SH   SOLE   0 0 43,865
Best Buy Inc COM 086516101 46,244 709,378 SH   SOLE   0 0 709,378
Best Buy Inc COM 086516101 62,579 959,948 SH   DFND   0 0 959,948
BlackRock Inc COM 09247x101 124,928 205,123 SH   SOLE   0 0 205,123
BlackRock Inc COM 09247x101 132,517 217,583 SH   DFND   0 0 217,583
Blackstone Inc Com COM 09260d107 7,803 85,535 SH   SOLE   0 0 85,535
Booz Allen Hamilton Holding Co COM 099502106 13,226 146,366 SH   SOLE   0 0 146,366
Booz Allen Hamilton Holding Co COM 099502106 7,729 85,538 SH   DFND   0 0 85,538
Bristol-Myers Squibb Co COM 110122108 4,192 54,440 SH   SOLE   0 0 54,440
Broadcom Inc COM 11135f101 216,623 445,900 SH   SOLE   0 0 445,900
Broadcom Inc COM 11135f101 202,192 416,195 SH   DFND   0 0 416,195
Broadridge Financial Solutions COM 11133t103 105,112 737,369 SH   SOLE   0 0 737,369
Broadridge Financial Solutions COM 11133t103 18,479 129,630 SH   DFND   0 0 129,630
Brown Forman Corp Cl B COM 115637209 1,700 24,232 SH   SOLE   0 0 24,232
Brunswick Corp COM 117043109 1,550 23,708 SH   SOLE   0 0 23,708
Brunswick Corp COM 117043109 474 7,252 SH   DFND   0 0 7,252
Bwx Technologies Inc COM 05605h100 1,258 22,827 SH   SOLE   0 0 22,827
Bwx Technologies Inc COM 05605h100 562 10,209 SH   DFND   0 0 10,209
C H Robinson Worldwide Inc COM 12541w209 575 5,670 SH   SOLE   0 0 5,670
Cable One Inc COM 12685j105 1,524 1,182 SH   SOLE   0 0 1,182
Camden Property Trust COM 133131102 8,611 64,035 SH   SOLE   0 0 64,035
Canadian Pacific Railway Ltd COM 13645t100 553 7,914 SH   SOLE   0 0 7,914
Carlisle Cos Inc COM 142339100 13,138 55,060 SH   SOLE   0 0 55,060
Carlisle Cos Inc COM 142339100 5,113 21,427 SH   DFND   0 0 21,427
Carrier Global Corporation Com COM 14448c104 3,719 104,302 SH   SOLE   0 0 104,302
Caterpillar Inc COM 149123101 1,295 7,243 SH   SOLE   0 0 7,243
Cdk Global Inc (cdk.old) Delis COM 12508e101 356 6,498 SH   SOLE   0 0 6,498
CDW Corp COM 12514g108 99,644 632,420 SH   SOLE   0 0 632,420
CDW Corp COM 12514g108 11,488 72,909 SH   DFND   0 0 72,909
Celanese Corp Ser A COM 150870103 4,192 35,643 SH   SOLE   0 0 35,643
Celanese Corp Ser A COM 150870103 2,608 22,179 SH   DFND   0 0 22,179
Ces Energy Solutions Corp COM 15713j104 44 25,000 SH   SOLE   0 0 25,000
Check Point Software Tech Ltd COM m22465104 256 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 4,303 9,167 SH   SOLE   0 0 9,167
Chemed Corp COM 16359r103 1,273 2,713 SH   DFND   0 0 2,713
Chesapeake Utilities Corp COM 165303108 3,498 27,001 SH   SOLE   0 0 27,001
Chesapeake Utilities Corp COM 165303108 1,099 8,484 SH   DFND   0 0 8,484
Chevron Corp COM 166764100 189,499 1,308,876 SH   SOLE   0 0 1,308,876
Chevron Corp COM 166764100 160,287 1,107,108 SH   DFND   0 0 1,107,108
Church & Dwight Inc COM 171340102 13,563 146,378 SH   SOLE   0 0 146,378
Cigna Corporation COM 125523100 471 1,788 SH   SOLE   0 0 1,788
Cincinnati Financial Corp COM 172062101 62,718 527,131 SH   SOLE   0 0 527,131
Cintas Corp COM 172908105 65,731 175,971 SH   SOLE   0 0 175,971
Cintas Corp COM 172908105 12,585 33,692 SH   DFND   0 0 33,692
Cisco Systems Inc COM 17275r102 126,886 2,975,744 SH   SOLE   0 0 2,975,744
Cisco Systems Inc COM 17275r102 113,130 2,653,133 SH   DFND   0 0 2,653,133
Clorox Co COM 189054109 2,338 16,584 SH   SOLE   0 0 16,584
CMS Energy Corp COM 125896100 1,820 26,958 SH   SOLE   0 0 26,958
Coca-Cola Co COM 191216100 103,043 1,637,937 SH   SOLE   0 0 1,637,937
Cognex Corp COM 192422103 366 8,600 SH   SOLE   0 0 8,600
Colgate Palmolive Co COM 194162103 1,708 21,317 SH   SOLE   0 0 21,317
Comcast Corp Cl A COM 20030n101 67,543 1,721,277 SH   SOLE   0 0 1,721,277
Comcast Corp Cl A COM 20030n101 60,149 1,532,844 SH   DFND   0 0 1,532,844
Community Bank Systems Inc COM 203607106 1,325 20,937 SH   SOLE   0 0 20,937
Concentrix Corp COM 20602d101 241 1,774 SH   SOLE   0 0 1,774
Conmed Corp COM 207410101 3,526 36,818 SH   SOLE   0 0 36,818
Conmed Corp COM 207410101 1,090 11,384 SH   DFND   0 0 11,384
ConocoPhillips COM 20825c104 460 5,123 SH   SOLE   0 0 5,123
Constellation Brands Inc Cl A COM 21036p108 1,105 4,742 SH   SOLE   0 0 4,742
Corning Inc COM 219350105 48,541 1,540,488 SH   SOLE   0 0 1,540,488
Corning Inc COM 219350105 65,785 2,087,760 SH   DFND   0 0 2,087,760
Costco Wholesale Corp COM 22160k105 4,927 10,280 SH   SOLE   0 0 10,280
Crown Castle Inc COM 22822v101 171,175 1,016,597 SH   SOLE   0 0 1,016,597
Crown Castle Inc COM 22822v101 130,645 775,892 SH   DFND   0 0 775,892
CSG Systems Intl Inc COM 126349109 12,839 215,135 SH   SOLE   0 0 215,135
CSG Systems Intl Inc COM 126349109 8,476 142,022 SH   DFND   0 0 142,022
CSX Corp COM 126408103 1,472 50,667 SH   SOLE   0 0 50,667
Cullen Frost Bankers Inc COM 229899109 510 4,380 SH   SOLE   0 0 4,380
Curtiss Wright Corp COM 231561101 1,968 14,904 SH   SOLE   0 0 14,904
Curtiss Wright Corp COM 231561101 624 4,722 SH   DFND   0 0 4,722
CVS Health Corp COM 126650100 513 5,539 SH   SOLE   0 0 5,539
D R Horton Inc COM 23331a109 1,791 27,064 SH   SOLE   0 0 27,064
Danaher Corp COM 235851102 676 2,665 SH   SOLE   0 0 2,665
Deere & Co COM 244199105 580 1,937 SH   SOLE   0 0 1,937
Delta Air Lines Inc COM 247361702 487 16,800 SH   SOLE   0 0 16,800
DENTSPLY Sirona Inc COM 24906p109 575 16,090 SH   SOLE   0 0 16,090
Diageo PLC Sp ADR COM 25243q205 2,398 13,772 SH   SOLE   0 0 13,772
Digital Realty Trust Inc COM 253868103 15,074 116,104 SH   SOLE   0 0 116,104
Disney Walt Co Disney COM 254687106 10,287 108,974 SH   SOLE   0 0 108,974
Dollar General Corp COM 256677105 216 882 SH   SOLE   0 0 882
Dollar Tree Inc COM 256746108 343 2,200 SH   SOLE   0 0 2,200
Donaldson Inc COM 257651109 2,586 53,724 SH   SOLE   0 0 53,724
Dover Corp COM 260003108 7,822 64,471 SH   SOLE   0 0 64,471
Dow Inc COM 260557103 266 5,145 SH   SOLE   0 0 5,145
Duke Energy Corp COM 26441c204 2,987 27,859 SH   SOLE   0 0 27,859
DuPont de Nemours Inc COM 26614n102 236 4,251 SH   SOLE   0 0 4,251
Eaton Corp PLC COM g29183103 100,166 795,031 SH   SOLE   0 0 795,031
Eaton Corp PLC COM g29183103 69,130 548,691 SH   DFND   0 0 548,691
Ecolab Inc COM 278865100 24,275 157,877 SH   SOLE   0 0 157,877
Eli Lilly & Co COM 532457108 169,259 522,034 SH   SOLE   0 0 522,034
Eli Lilly & Co COM 532457108 149,686 461,667 SH   DFND   0 0 461,667
Ellington Financial Inc COM 28852n109 183 12,500 SH   SOLE   0 0 12,500
Emerson Electric Co COM 291011104 15,093 189,759 SH   SOLE   0 0 189,759
Enbridge Inc COM 29250n105 18,200 430,673 SH   SOLE   0 0 430,673
Encompass Health Corp COM 29261a100 6,185 110,348 SH   SOLE   0 0 110,348
Encompass Health Corp COM 29261a100 3,865 68,950 SH   DFND   0 0 68,950
Energy Transfer LP COM 29273v100 128 12,800 SH   SOLE   0 0 12,800
EnPro Industries Inc COM 29355x107 1,697 20,715 SH   SOLE   0 0 20,715
EnPro Industries Inc COM 29355x107 540 6,585 SH   DFND   0 0 6,585
Ensign Group Inc COM 29358p101 5,383 73,268 SH   SOLE   0 0 73,268
Ensign Group Inc COM 29358p101 1,655 22,532 SH   DFND   0 0 22,532
EOG Resources Inc COM 26875p101 2,004 18,143 SH   SOLE   0 0 18,143
Equity Lifestyle Properties In COM 29472r108 4,454 63,199 SH   SOLE   0 0 63,199
Equity Lifestyle Properties In COM 29472r108 3,074 43,621 SH   DFND   0 0 43,621
Evercore Inc Class A COM 29977a105 35,003 373,921 SH   SOLE   0 0 373,921
Evercore Inc Class A COM 29977a105 13,598 145,258 SH   DFND   0 0 145,258
Eversource Energy COM 30040w108 17,986 212,922 SH   SOLE   0 0 212,922
Eversource Energy COM 30040w108 42,242 500,087 SH   DFND   0 0 500,087
Exponent Inc COM 30214u102 3,500 38,264 SH   SOLE   0 0 38,264
Exponent Inc COM 30214u102 1,096 11,980 SH   DFND   0 0 11,980
Exxon Mobil Corp COM 30231g102 28,014 327,109 SH   SOLE   0 0 327,109
Fastenal Co COM 311900104 10,612 212,584 SH   SOLE   0 0 212,584
Federal Signal Corp COM 313855108 3,246 91,193 SH   SOLE   0 0 91,193
Federal Signal Corp COM 313855108 999 28,065 SH   DFND   0 0 28,065
Fidelity Natl Information Serv COM 31620m106 27,974 305,162 SH   SOLE   0 0 305,162
Fidelity Natl Information Serv COM 31620m106 81,500 889,056 SH   DFND   0 0 889,056
Fifth Third Bancorp COM 316773100 4,779 142,246 SH   SOLE   0 0 142,246
First Financial Bancorp OH COM 320209109 4,151 213,965 SH   SOLE   0 0 213,965
First Financial Bancorp OH COM 320209109 2,738 141,131 SH   DFND   0 0 141,131
First Interstate Banc Sys Inc COM 32055y201 18,682 490,207 SH   SOLE   0 0 490,207
First Interstate Banc Sys Inc COM 32055y201 5,456 143,167 SH   DFND   0 0 143,167
Fiserv Inc COM 337738108 7,766 87,286 SH   SOLE   0 0 87,286
Fortive Corp COM 34959j108 265 4,870 SH   SOLE   0 0 4,870
Gallagher Arthur J & Co COM 363576109 7,382 45,276 SH   SOLE   0 0 45,276
General Dynamics Corp COM 369550108 702 3,171 SH   SOLE   0 0 3,171
General Electric Co COM 369604301 424 6,655 SH   SOLE   0 0 6,655
General Mills Inc COM 370334104 1,759 23,312 SH   SOLE   0 0 23,312
Genpact Limited COM g3922b107 17,945 423,637 SH   SOLE   0 0 423,637
Genpact Limited COM g3922b107 5,614 132,542 SH   DFND   0 0 132,542
Gentex Corp COM 371901109 666 23,800 SH   SOLE   0 0 23,800
Genuine Parts Co COM 372460105 1,847 13,888 SH   SOLE   0 0 13,888
Gilead Sciences Inc COM 375558103 900 14,559 SH   SOLE   0 0 14,559
Grainger W W Inc COM 384802104 3,212 7,068 SH   SOLE   0 0 7,068
Hasbro Inc COM 418056107 6,070 74,136 SH   SOLE   0 0 74,136
Hasbro Inc COM 418056107 3,780 46,161 SH   DFND   0 0 46,161
Healthcare Services Group Inc COM 421906108 608 34,930 SH   SOLE   0 0 34,930
Heico Corp COM 422806109 363 2,765 SH   SOLE   0 0 2,765
Henry Jack & Assoc Inc COM 426281101 6,283 34,901 SH   SOLE   0 0 34,901
Hershey Co COM 427866108 3,698 17,187 SH   SOLE   0 0 17,187
Hewlett Packard Enterprise Co COM 42824c109 216 16,270 SH   SOLE   0 0 16,270
Hillenbrand Inc COM 431571108 1,170 28,553 SH   SOLE   0 0 28,553
Home Bancshares Inc COM 436893200 10,838 521,813 SH   SOLE   0 0 521,813
Home Bancshares Inc COM 436893200 6,037 290,680 SH   DFND   0 0 290,680
Home Depot Inc COM 437076102 263,946 962,357 SH   SOLE   0 0 962,357
Home Depot Inc COM 437076102 133,903 488,216 SH   DFND   0 0 488,216
Honeywell Intl Inc COM 438516106 36,150 207,987 SH   SOLE   0 0 207,987
Honeywell Intl Inc COM 438516106 5 31 SH   DFND   0 0 31
Horace Mann Educators Corp COM 440327104 5,379 140,144 SH   SOLE   0 0 140,144
Horace Mann Educators Corp COM 440327104 3,626 94,488 SH   DFND   0 0 94,488
Hormel Foods Corp COM 440452100 623 13,150 SH   SOLE   0 0 13,150
Hp Inc COM 40434l105 45,570 1,390,183 SH   SOLE   0 0 1,390,183
Hubbell Inc COM 443510607 13,605 76,186 SH   SOLE   0 0 76,186
Hubbell Inc COM 443510607 6,577 36,828 SH   DFND   0 0 36,828
Huntington Bancshares Inc COM 446150104 4,073 338,606 SH   SOLE   0 0 338,606
Huntington Bancshares Inc COM 446150104 2,508 208,479 SH   DFND   0 0 208,479
IDEX Corp COM 45167r104 1,044 5,747 SH   SOLE   0 0 5,747
IIVI Inc COM 902104108 2,130 41,797 SH   SOLE   0 0 41,797
Illinois Tool Works Inc COM 452308109 101,031 554,353 SH   SOLE   0 0 554,353
Illinois Tool Works Inc COM 452308109 70,976 389,441 SH   DFND   0 0 389,441
Ilustrato Pictures Intl Inc COM 452372105 9 98,314 SH   SOLE   0 0 98,314
Innovative Industrial Properti COM 45781v101 2,282 20,767 SH   SOLE   0 0 20,767
Innovative Industrial Properti COM 45781v101 1,675 15,241 SH   DFND   0 0 15,241
Insperity Inc COM 45778q107 3,315 33,205 SH   SOLE   0 0 33,205
Insperity Inc COM 45778q107 1,436 14,380 SH   DFND   0 0 14,380
Intel Corp COM 458140100 26,138 698,679 SH   SOLE   0 0 698,679
Inter Parfums Inc COM 458334109 5,494 75,195 SH   SOLE   0 0 75,195
Inter Parfums Inc COM 458334109 3,491 47,781 SH   DFND   0 0 47,781
International Flavors & Fragra COM 459506101 632 5,302 SH   SOLE   0 0 5,302
Intl Business Machines COM 459200101 982 6,953 SH   SOLE   0 0 6,953
Intuit COM 461202103 443 1,150 SH   SOLE   0 0 1,150
Intuitive Surgical Inc COM 46120e602 2,610 13,005 SH   SOLE   0 0 13,005
Johnson & Johnson COM 478160104 76,290 429,781 SH   SOLE   0 0 429,781
Johnson Outdoors Inc Cl A COM 479167108 1,522 24,889 SH   SOLE   0 0 24,889
Johnson Outdoors Inc Cl A COM 479167108 477 7,796 SH   DFND   0 0 7,796
JPMorgan Chase & Co COM 46625h100 170,778 1,516,542 SH   SOLE   0 0 1,516,542
JPMorgan Chase & Co COM 46625h100 76,466 679,031 SH   DFND   0 0 679,031
Keurig Dr Pepper Inc COM 49271v100 52,543 1,484,690 SH   SOLE   0 0 1,484,690
Keurig Dr Pepper Inc COM 49271v100 95,493 2,698,294 SH   DFND   0 0 2,698,294
Kimberly Clark Corp COM 494368103 2,489 18,415 SH   SOLE   0 0 18,415
Kinsale Cap Group Inc COM 49714p108 2,651 11,546 SH   SOLE   0 0 11,546
Kinsale Cap Group Inc COM 49714p108 845 3,678 SH   DFND   0 0 3,678
Kla Corporation Com New COM 482480100 31,232 97,882 SH   SOLE   0 0 97,882
Kla Corporation Com New COM 482480100 8,030 25,167 SH   DFND   0 0 25,167
Kroger Co COM 501044101 3,136 66,258 SH   SOLE   0 0 66,258
L3Harris Technologies Inc COM 502431109 53,897 222,991 SH   SOLE   0 0 222,991
L3Harris Technologies Inc COM 502431109 15,372 63,601 SH   DFND   0 0 63,601
Labor Smart Inc COM 50541a108 0 200,000 SH   SOLE   0 0 200,000
Lamb Weston Holdings Inc COM 513272104 994 13,914 SH   SOLE   0 0 13,914
Lancaster Colony Corp COM 513847103 6,495 50,432 SH   SOLE   0 0 50,432
Lancaster Colony Corp COM 513847103 4,102 31,854 SH   DFND   0 0 31,854
Lauder Estee Cos Inc Cl A COM 518439104 14,698 57,714 SH   SOLE   0 0 57,714
Lci Industries COM 50189k103 4,567 40,820 SH   SOLE   0 0 40,820
Lci Industries COM 50189k103 4,233 37,834 SH   DFND   0 0 37,834
Lemaitre Vascular Inc COM 525558201 8,378 183,925 SH   SOLE   0 0 183,925
Lemaitre Vascular Inc COM 525558201 1,608 35,303 SH   DFND   0 0 35,303
Linde PLC COM g5494j103 2,342 8,145 SH   SOLE   0 0 8,145
Littelfuse Inc COM 537008104 2,838 11,170 SH   SOLE   0 0 11,170
Littelfuse Inc COM 537008104 778 3,064 SH   DFND   0 0 3,064
Lockheed Martin Corp COM 539830109 158,123 367,762 SH   SOLE   0 0 367,762
Lockheed Martin Corp COM 539830109 107,541 250,118 SH   DFND   0 0 250,118
Lowes Cos Inc COM 548661107 9,245 52,931 SH   SOLE   0 0 52,931
LSI Industries Inc COM 50216c108 161 26,121 SH   SOLE   0 0 26,121
LyondellBasell Industries NV A COM n53745100 3,203 36,623 SH   SOLE   0 0 36,623
ManTech Intl Corp Cl A COM 564563104 3,484 36,496 SH   SOLE   0 0 36,496
ManTech Intl Corp Cl A COM 564563104 2,620 27,444 SH   DFND   0 0 27,444
Marathon Petroleum Corp COM 56585a102 287 3,495 SH   SOLE   0 0 3,495
MarketAxess Holdings Inc COM 57060d108 26,708 104,324 SH   SOLE   0 0 104,324
MarketAxess Holdings Inc COM 57060d108 3,257 12,723 SH   DFND   0 0 12,723
Marrone Bio Innovations Inc (m COM 57165b106 12 10,000 SH   SOLE   0 0 10,000
Marsh & McLennan Cos Inc COM 571748102 164,951 1,062,489 SH   SOLE   0 0 1,062,489
Marsh & McLennan Cos Inc COM 571748102 144,640 931,659 SH   DFND   0 0 931,659
MasterCard Incorporated Cl A COM 57636q104 3,567 11,307 SH   SOLE   0 0 11,307
McCormick & Co Inc Non Vtg COM 579780206 26,119 313,739 SH   SOLE   0 0 313,739
McDonalds Corp COM 580135101 142,441 576,964 SH   SOLE   0 0 576,964
McDonalds Corp COM 580135101 121,546 492,327 SH   DFND   0 0 492,327
MDC Holdings Inc COM 552676108 6,857 212,226 SH   SOLE   0 0 212,226
MDC Holdings Inc COM 552676108 4,826 149,355 SH   DFND   0 0 149,355
Medtronic PLC COM g5960l103 101,639 1,132,467 SH   SOLE   0 0 1,132,467
Medtronic PLC COM g5960l103 121,640 1,355,324 SH   DFND   0 0 1,355,324
Merck & Co Inc COM 58933y105 202,301 2,218,942 SH   SOLE   0 0 2,218,942
Merck & Co Inc COM 58933y105 209,261 2,295,287 SH   DFND   0 0 2,295,287
Meta Platforms Inc Cl A COM 30303m102 948 5,881 SH   SOLE   0 0 5,881
Microchip Technology Inc COM 595017104 737 12,694 SH   SOLE   0 0 12,694
Microsoft Corp COM 594918104 441,582 1,719,354 SH   SOLE   0 0 1,719,354
Microsoft Corp COM 594918104 155,701 606,242 SH   DFND   0 0 606,242
Mondelez Intl Inc Cl A COM 609207105 158,809 2,557,730 SH   SOLE   0 0 2,557,730
Mondelez Intl Inc Cl A COM 609207105 185,033 2,980,075 SH   DFND   0 0 2,980,075
Monolithic Power Systems Inc COM 609839105 3,260 8,489 SH   SOLE   0 0 8,489
Moodys Corp COM 615369105 779 2,866 SH   SOLE   0 0 2,866
Morgan Stanley COM 617446448 379 4,985 SH   SOLE   0 0 4,985
Motorola Solutions Inc COM 620076307 67,274 320,963 SH   SOLE   0 0 320,963
Motorola Solutions Inc COM 620076307 14,707 70,166 SH   DFND   0 0 70,166
Msa Safety Inc COM 553498106 1,878 15,513 SH   SOLE   0 0 15,513
Msa Safety Inc COM 553498106 593 4,900 SH   DFND   0 0 4,900
Nestle SA Sp ADR COM 641069406 10,888 93,538 SH   SOLE   0 0 93,538
NetApp Inc COM 64110d104 5,510 84,464 SH   SOLE   0 0 84,464
NetApp Inc COM 64110d104 4,845 74,263 SH   DFND   0 0 74,263
NEWMONT CORPORATION COM COM 651639106 689 11,555 SH   SOLE   0 0 11,555
Nexstar Media Group Inc Cl A COM 65336k103 6,364 39,073 SH   SOLE   0 0 39,073
Nexstar Media Group Inc Cl A COM 65336k103 4,848 29,762 SH   DFND   0 0 29,762
Nextera Energy Inc COM 65339f101 267,084 3,448,024 SH   SOLE   0 0 3,448,024
Nextera Energy Inc COM 65339f101 177,472 2,291,141 SH   DFND   0 0 2,291,141
Nike Inc Cl B COM 654106103 45,196 442,233 SH   SOLE   0 0 442,233
NiSource Inc COM 65473p105 5,107 173,174 SH   SOLE   0 0 173,174
NiSource Inc COM 65473p105 3,659 124,072 SH   DFND   0 0 124,072
Nokia Corp Sp ADR COM 654902204 101 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102 1,767 8,728 SH   SOLE   0 0 8,728
Norfolk Southern Corp COM 655844108 2,136 9,397 SH   SOLE   0 0 9,397
Northrop Grumman Corp COM 666807102 69,586 145,405 SH   SOLE   0 0 145,405
Northrop Grumman Corp COM 666807102 8,636 18,045 SH   DFND   0 0 18,045
Novartis AG Sp ADR COM 66987v109 9,671 114,413 SH   SOLE   0 0 114,413
Nutrien Ltd COM 67077m108 475 5,960 SH   SOLE   0 0 5,960
NVIDIA Corp COM 67066g104 215 1,420 SH   SOLE   0 0 1,420
Old Dominion Freight Lines Inc COM 679580100 3,912 15,263 SH   SOLE   0 0 15,263
One Gas Inc COM 68235p108 667 8,218 SH   SOLE   0 0 8,218
Oneok Inc COM 682680103 387 6,970 SH   SOLE   0 0 6,970
Oracle Corp COM 68389x105 1,741 24,912 SH   SOLE   0 0 24,912
Otis Worldwide Corp COM 68902v107 6,863 97,113 SH   SOLE   0 0 97,113
Paramount Resources Ltd Cl A COM 699320206 553 23,172 SH   SOLE   0 0 23,172
Patterson Companies Inc COM 703395103 2,039 67,287 SH   SOLE   0 0 67,287
Patterson Companies Inc COM 703395103 1,906 62,889 SH   DFND   0 0 62,889
Paychex Inc COM 704326107 118,528 1,040,907 SH   SOLE   0 0 1,040,907
Paychex Inc COM 704326107 76,633 672,991 SH   DFND   0 0 672,991
Paypal Holdings Inc COM 70450y103 863 12,361 SH   SOLE   0 0 12,361
Penske Automotive Group Inc COM 70959w103 6,030 57,598 SH   SOLE   0 0 57,598
Penske Automotive Group Inc COM 70959w103 5,518 52,706 SH   DFND   0 0 52,706
PepsiCo Inc COM 713448108 227,498 1,365,045 SH   SOLE   0 0 1,365,045
PepsiCo Inc COM 713448108 194,258 1,165,596 SH   DFND   0 0 1,165,596
Perrigo Co PLC COM g97822103 6,210 153,059 SH   SOLE   0 0 153,059
Perrigo Co PLC COM g97822103 5,908 145,631 SH   DFND   0 0 145,631
PetMed Express Inc COM 716382106 1,185 59,551 SH   SOLE   0 0 59,551
PetMed Express Inc COM 716382106 1,081 54,310 SH   DFND   0 0 54,310
Pfizer Inc COM 717081103 6,468 123,360 SH   SOLE   0 0 123,360
Philip Morris Intl Inc COM 718172109 2,474 25,059 SH   SOLE   0 0 25,059
Phillips 66 COM 718546104 37,843 461,557 SH   SOLE   0 0 461,557
Phillips 66 COM 718546104 38,912 474,600 SH   DFND   0 0 474,600
Pioneer Natural Resources Co COM 723787107 318 1,424 SH   SOLE   0 0 1,424
Plug Power Inc COM 72919p202 175 10,573 SH   SOLE   0 0 10,573
PNC Financial Services Group I COM 693475105 194,062 1,230,034 SH   SOLE   0 0 1,230,034
PNC Financial Services Group I COM 693475105 164,322 1,041,531 SH   DFND   0 0 1,041,531
Pool Corporation COM 73278l105 1,758 5,004 SH   SOLE   0 0 5,004
Power Integrations Inc COM 739276103 3,142 41,892 SH   SOLE   0 0 41,892
Power Integrations Inc COM 739276103 874 11,646 SH   DFND   0 0 11,646
Procter & Gamble Co COM 742718109 435,547 3,029,050 SH   SOLE   0 0 3,029,050
Procter & Gamble Co COM 742718109 187,057 1,300,903 SH   DFND   0 0 1,300,903
Progress Software Corp COM 743312100 8,071 178,160 SH   SOLE   0 0 178,160
Progress Software Corp COM 743312100 4,241 93,621 SH   DFND   0 0 93,621
ProLogis Inc COM 74340w103 84,929 721,878 SH   SOLE   0 0 721,878
ProLogis Inc COM 74340w103 93,412 793,981 SH   DFND   0 0 793,981
Qualcomm Inc COM 747525103 79,756 624,365 SH   SOLE   0 0 624,365
Qualcomm Inc COM 747525103 118,421 927,045 SH   DFND   0 0 927,045
Quest Diagnostics Inc COM 74834l100 11,810 88,809 SH   SOLE   0 0 88,809
Quest Diagnostics Inc COM 74834l100 7,466 56,142 SH   DFND   0 0 56,142
Raytheon Technologies Corp COM 75513e101 18,385 191,292 SH   SOLE   0 0 191,292
Realty Income Corp COM 756109104 67,340 986,526 SH   SOLE   0 0 986,526
Realty Income Corp COM 756109104 128,671 1,885,017 SH   DFND   0 0 1,885,017
Rent-A-Center Inc COM 76009n100 4,719 242,615 SH   SOLE   0 0 242,615
Rent-A-Center Inc COM 76009n100 2,824 145,201 SH   DFND   0 0 145,201
ResMed Inc COM 761152107 10,274 49,008 SH   SOLE   0 0 49,008
Reynolds Consumer Prods Inc COM 76171l106 5,143 188,598 SH   SOLE   0 0 188,598
Reynolds Consumer Prods Inc COM 76171l106 4,689 171,944 SH   DFND   0 0 171,944
Ritchie Brothers Auctioneers COM 767744105 4,006 61,568 SH   SOLE   0 0 61,568
Ritchie Brothers Auctioneers COM 767744105 1,246 19,153 SH   DFND   0 0 19,153
Roper Technologies Inc COM 776696106 11,379 28,832 SH   SOLE   0 0 28,832
RPM Intl Inc COM 749685103 21,915 278,395 SH   SOLE   0 0 278,395
RPM Intl Inc COM 749685103 2,898 36,811 SH   DFND   0 0 36,811
Sap SE Sp ADR COM 803054204 318 3,500 SH   SOLE   0 0 3,500
Sba Communications Corp New COM 78410g104 1,272 3,974 SH   SOLE   0 0 3,974
Schwab Charles Corp COM 808513105 416 6,580 SH   SOLE   0 0 6,580
Scotts Miracle-Gro Co Cl A COM 810186106 5,466 69,195 SH   SOLE   0 0 69,195
Scotts Miracle-Gro Co Cl A COM 810186106 3,488 44,163 SH   DFND   0 0 44,163
Sempra COM 816851109 166,487 1,107,916 SH   SOLE   0 0 1,107,916
Sempra COM 816851109 125,479 835,025 SH   DFND   0 0 835,025
Shell PLC Spon ADS COM 780259305 1,404 26,850 SH   SOLE   0 0 26,850
Sherwin Williams Co COM 824348106 2,571 11,483 SH   SOLE   0 0 11,483
Silicon Motion Technology Corp COM 82706c108 5,768 68,907 SH   SOLE   0 0 68,907
Silicon Motion Technology Corp COM 82706c108 5,272 62,985 SH   DFND   0 0 62,985
Simpson Manufacturing Co Inc COM 829073105 1,970 19,578 SH   SOLE   0 0 19,578
Simpson Manufacturing Co Inc COM 829073105 451 4,482 SH   DFND   0 0 4,482
Simulations Plus Inc COM 829214105 466 9,450 SH   SOLE   0 0 9,450
Smucker J M Co COM 832696405 1,418 11,081 SH   SOLE   0 0 11,081
Snap On Inc COM 833034101 5,981 30,357 SH   SOLE   0 0 30,357
Snap On Inc COM 833034101 5,544 28,136 SH   DFND   0 0 28,136
Sonoco Prods Co COM 835495102 2,337 40,967 SH   SOLE   0 0 40,967
Sonoco Prods Co COM 835495102 2,186 38,323 SH   DFND   0 0 38,323
Southern Co COM 842587107 873 12,238 SH   SOLE   0 0 12,238
Southwest Airlines Co COM 844741108 574 15,900 SH   SOLE   0 0 15,900
Stag Industrial Inc COM 85254j102 420 13,585 SH   SOLE   0 0 13,585
Starbucks Corp COM 855244109 88,805 1,162,518 SH   SOLE   0 0 1,162,518
Starbucks Corp COM 855244109 120,227 1,573,854 SH   DFND   0 0 1,573,854
Stepan Co COM 858586100 2,578 25,435 SH   SOLE   0 0 25,435
Stepan Co COM 858586100 801 7,899 SH   DFND   0 0 7,899
Steris PLC SHS USD COM g8473t100 2,617 12,693 SH   SOLE   0 0 12,693
Stryker Corp COM 863667101 65,982 331,682 SH   SOLE   0 0 331,682
Stryker Corp COM 863667101 6,479 32,570 SH   DFND   0 0 32,570
Sysco Corp COM 871829107 1,539 18,171 SH   SOLE   0 0 18,171
Taiwan Semiconductor Mfg Ltd S COM 874039100 750 9,177 SH   SOLE   0 0 9,177
Target Corp COM 87612e106 30,835 218,331 SH   SOLE   0 0 218,331
Teleflex Inc COM 879369106 7,776 31,630 SH   SOLE   0 0 31,630
Terreno Realty Corp COM 88146m101 5,049 90,604 SH   SOLE   0 0 90,604
Terreno Realty Corp COM 88146m101 2,786 49,984 SH   DFND   0 0 49,984
Tesla Inc COM 88160r101 391 581 SH   SOLE   0 0 581
Tetra Tech Inc COM 88162g103 5,182 37,951 SH   SOLE   0 0 37,951
Tetra Tech Inc COM 88162g103 1,629 11,932 SH   DFND   0 0 11,932
Texas Instruments Inc COM 882508104 208,826 1,359,100 SH   SOLE   0 0 1,359,100
Texas Instruments Inc COM 882508104 141,242 919,243 SH   DFND   0 0 919,243
Texas Pacific Land Corporation COM 88262p102 2,976 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 212 2,900 SH   SOLE   0 0 2,900
Thermo Fisher Scientific Inc COM 883556102 3,250 5,982 SH   SOLE   0 0 5,982
TJX Cos Inc COM 872540109 19,268 344,999 SH   SOLE   0 0 344,999
TJX Cos Inc COM 872540109 4,630 82,898 SH   DFND   0 0 82,898
Travelers Companies Inc COM 89417e109 660 3,900 SH   SOLE   0 0 3,900
Truist Financial Corp COM 89832q109 204,627 4,314,299 SH   SOLE   0 0 4,314,299
Truist Financial Corp COM 89832q109 165,310 3,485,348 SH   DFND   0 0 3,485,348
Ttec Holdings Inc COM 89854h102 4,949 72,899 SH   SOLE   0 0 72,899
Ttec Holdings Inc COM 89854h102 1,572 23,154 SH   DFND   0 0 23,154
UFP INDUSTRIES INC COM COM 90278q108 3,482 51,102 SH   SOLE   0 0 51,102
UFP INDUSTRIES INC COM COM 90278q108 1,085 15,918 SH   DFND   0 0 15,918
Union Pacific Corp COM 907818108 39,099 183,324 SH   SOLE   0 0 183,324
Union Pacific Corp COM 907818108 9,394 44,045 SH   DFND   0 0 44,045
United Parcel Service Inc Cl B COM 911312106 77,766 426,022 SH   SOLE   0 0 426,022
United Parcel Service Inc Cl B COM 911312106 129,987 712,101 SH   DFND   0 0 712,101
UnitedHealth Group Inc COM 91324p102 126,526 246,336 SH   SOLE   0 0 246,336
UnitedHealth Group Inc COM 91324p102 15,693 30,553 SH   DFND   0 0 30,553
Universal Display Corp COM 91347p105 1,879 18,575 SH   SOLE   0 0 18,575
Universal Display Corp COM 91347p105 597 5,904 SH   DFND   0 0 5,904
US Bancorp Del COM 902973304 115,957 2,519,716 SH   SOLE   0 0 2,519,716
US Bancorp Del COM 902973304 64,183 1,394,666 SH   DFND   0 0 1,394,666
US Physical Therapy Inc COM 90337l108 6,268 57,395 SH   SOLE   0 0 57,395
US Physical Therapy Inc COM 90337l108 1,911 17,498 SH   DFND   0 0 17,498
Utz Brands Inc Cl A COM 918090101 2,055 148,687 SH   SOLE   0 0 148,687
Utz Brands Inc Cl A COM 918090101 636 45,999 SH   DFND   0 0 45,999
Valero Energy Corp COM 91913y100 17,888 168,313 SH   SOLE   0 0 168,313
Verisk Analytics Inc COM 92345y106 2,441 14,100 SH   SOLE   0 0 14,100
Verizon Communications Inc COM 92343v104 12,897 254,130 SH   SOLE   0 0 254,130
Verizon Communications Inc COM 92343v104 6 109 SH   DFND   0 0 109
VF Corp COM 918204108 644 14,579 SH   SOLE   0 0 14,579
Victory Cap Holdings Inc Cl A COM 92645b103 5,076 210,632 SH   SOLE   0 0 210,632
Victory Cap Holdings Inc Cl A COM 92645b103 2,726 113,104 SH   DFND   0 0 113,104
Visa Inc Cl A COM 92826c839 19,073 96,873 SH   SOLE   0 0 96,873
Visa Inc Cl A COM 92826c839 4,728 24,015 SH   DFND   0 0 24,015
W P Carey Inc COM 92936u109 3,416 41,228 SH   SOLE   0 0 41,228
Wal-Mart Inc COM 931142103 4,317 35,511 SH   SOLE   0 0 35,511
Walgreens Boots Alliance Inc COM 931427108 2,276 60,063 SH   SOLE   0 0 60,063
Waste Management Inc COM 94106l109 41,036 268,243 SH   SOLE   0 0 268,243
Waste Management Inc COM 94106l109 10,587 69,208 SH   DFND   0 0 69,208
Watsco Inc COM 942622200 49,783 208,453 SH   SOLE   0 0 208,453
Watsco Inc COM 942622200 4,958 20,760 SH   DFND   0 0 20,760
Wec Energy Group Inc COM 92939u106 43,507 432,305 SH   SOLE   0 0 432,305
Wec Energy Group Inc COM 92939u106 75,693 752,118 SH   DFND   0 0 752,118
Wells Fargo Co COM 949746101 5,709 145,750 SH   SOLE   0 0 145,750
Welltower Inc COM 95040q104 204 2,480 SH   SOLE   0 0 2,480
West Pharmaceutical Svsc Inc COM 955306105 1,268 4,192 SH   SOLE   0 0 4,192
Williams Cos Inc COM 969457100 7,121 228,177 SH   SOLE   0 0 228,177
World Fuel Services Corp COM 981475106 674 32,932 SH   SOLE   0 0 32,932
World Fuel Services Corp COM 981475106 211 10,316 SH   DFND   0 0 10,316
Zebra Technologies Corp Cl A COM 989207105 235 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102 1,025 9,758 SH   SOLE   0 0 9,758
Zoetis Inc Cl A COM 98978v103 8,474 49,300 SH   SOLE   0 0 49,300
iShares Core MSCI EAFE COM 46432f842 6,699 113,837 SH   SOLE   0 0 113,837
iShares Core MSCI Emerg Mkt COM 46434g103 917 18,692 SH   SOLE   0 0 18,692
iShares MSCI EAFE ETF COM 464287465 2,064 33,034 SH   SOLE   0 0 33,034
iShares MSCI Pac Jp ETF COM 464286665 597 14,328 SH   SOLE   0 0 14,328
Vanguard All World ex-US COM 922042775 4,109 82,236 SH   SOLE   0 0 82,236
Vanguard FTSE Emerg Mkt ETF COM 922042858 1,826 43,830 SH   SOLE   0 0 43,830
Vanguard FTSE Small Cap ETF COM 922042718 233 2,262 SH   SOLE   0 0 2,262
Vanguard Intl Dvd ETF COM 921946810 252 3,674 SH   SOLE   0 0 3,674
Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 200 4,906 SH   SOLE   0 0 4,906
Vanguard Total Intl Stock F COM 921909768 307 5,952 SH   SOLE   0 0 5,952