The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 4,980 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
AAON Inc | COM | 000360206 | 1,620 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
AAON Inc | COM | 000360206 | 528 | 7,927 | SH | DFND | 0 | 0 | 7,927 | ||
Abbott Laboratories | COM | 002824100 | 179,413 | 1,638,624 | SH | SOLE | 0 | 0 | 1,638,624 | ||
Abbott Laboratories | COM | 002824100 | 120,820 | 1,103,481 | SH | DFND | 0 | 0 | 1,103,481 | ||
AbbVie Inc | COM | 00287y109 | 205,006 | 1,913,265 | SH | SOLE | 0 | 0 | 1,913,265 | ||
AbbVie Inc | COM | 00287y109 | 145,104 | 1,354,210 | SH | DFND | 0 | 0 | 1,354,210 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 121,863 | 466,534 | SH | SOLE | 0 | 0 | 466,534 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 9,103 | 34,850 | SH | DFND | 0 | 0 | 34,850 | ||
Activision Blizzard Inc | COM | 00507v109 | 560 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
Adidas AG ADR | COM | 00687a107 | 369 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Adobe Systems Inc | COM | 00724f101 | 292 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Agilent Technologies Inc | COM | 00846u101 | 2,380 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
Agree Realty Corp | COM | 008492100 | 2,253 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | ||
Agree Realty Corp | COM | 008492100 | 2,124 | 31,897 | SH | DFND | 0 | 0 | 31,897 | ||
Air Prods & Chems Inc | COM | 009158106 | 206,169 | 754,591 | SH | SOLE | 0 | 0 | 754,591 | ||
Air Prods & Chems Inc | COM | 009158106 | 170,522 | 624,121 | SH | DFND | 0 | 0 | 624,121 | ||
Alcon Inc | COM | h01301128 | 992 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
Alexandria Real Estate Equity | COM | 015271109 | 1,293 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
Alibaba Group Holding Ltd Sp A | COM | 01609w102 | 299 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
Allete Inc | COM | 018522300 | 1,952 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
Allete Inc | COM | 018522300 | 1,878 | 30,327 | SH | DFND | 0 | 0 | 30,327 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 4,396 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 6,582 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
Altria Group Inc | COM | 02209s103 | 816 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
Amazon.com Inc | COM | 023135106 | 3,557 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
Amdocs Ltd | COM | g02602103 | 6,412 | 90,392 | SH | SOLE | 0 | 0 | 90,392 | ||
Amdocs Ltd | COM | g02602103 | 4,299 | 60,603 | SH | DFND | 0 | 0 | 60,603 | ||
American Express Co | COM | 025816109 | 222 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
American Tower Corp | COM | 03027x100 | 43,323 | 193,011 | SH | SOLE | 0 | 0 | 193,011 | ||
American Tower Corp | COM | 03027x100 | 36,533 | 162,759 | SH | DFND | 0 | 0 | 162,759 | ||
Amgen Inc | COM | 031162100 | 141,406 | 615,021 | SH | SOLE | 0 | 0 | 615,021 | ||
Amgen Inc | COM | 031162100 | 57,388 | 249,598 | SH | DFND | 0 | 0 | 249,598 | ||
Analog Devices Inc | COM | 032654105 | 12,713 | 86,054 | SH | SOLE | 0 | 0 | 86,054 | ||
Anthem Inc | COM | 036752103 | 237 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Apple Inc | COM | 037833100 | 164,078 | 1,236,548 | SH | SOLE | 0 | 0 | 1,236,548 | ||
Apple Inc | COM | 037833100 | 11,084 | 83,530 | SH | DFND | 0 | 0 | 83,530 | ||
Applied Industrial Technologie | COM | 03820c105 | 2,402 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
Applied Materials Inc | COM | 038222105 | 293 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AptarGroup Inc | COM | 038336103 | 3,233 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
AT&T Inc | COM | 00206r102 | 1,408 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | ||
Atmos Energy Corp | COM | 049560105 | 13,816 | 144,781 | SH | SOLE | 0 | 0 | 144,781 | ||
Atmos Energy Corp | COM | 049560105 | 2,273 | 23,815 | SH | DFND | 0 | 0 | 23,815 | ||
Automatic Data Processing Inc | COM | 053015103 | 115,482 | 655,401 | SH | SOLE | 0 | 0 | 655,401 | ||
Automatic Data Processing Inc | COM | 053015103 | 120,233 | 682,368 | SH | DFND | 0 | 0 | 682,368 | ||
Avery Dennison Corp | COM | 053611109 | 5,577 | 35,958 | SH | SOLE | 0 | 0 | 35,958 | ||
Avery Dennison Corp | COM | 053611109 | 2,795 | 18,021 | SH | DFND | 0 | 0 | 18,021 | ||
Avient Corporation Com | COM | 05368v106 | 4,518 | 112,154 | SH | SOLE | 0 | 0 | 112,154 | ||
Avient Corporation Com | COM | 05368v106 | 2,441 | 60,600 | SH | DFND | 0 | 0 | 60,600 | ||
Balchem Corp | COM | 057665200 | 6,253 | 54,270 | SH | SOLE | 0 | 0 | 54,270 | ||
Balchem Corp | COM | 057665200 | 830 | 7,201 | SH | DFND | 0 | 0 | 7,201 | ||
Bank America Corp | COM | 060505104 | 53,254 | 1,756,988 | SH | SOLE | 0 | 0 | 1,756,988 | ||
Bank America Corp | COM | 060505104 | 8,380 | 276,464 | SH | DFND | 0 | 0 | 276,464 | ||
Bank New York Mellon Corp | COM | 064058100 | 499 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
Baxter Intl Inc | COM | 071813109 | 35,066 | 437,010 | SH | SOLE | 0 | 0 | 437,010 | ||
Baxter Intl Inc | COM | 071813109 | 5,675 | 70,722 | SH | DFND | 0 | 0 | 70,722 | ||
Becton Dickinson & Co | COM | 075887109 | 32,387 | 129,434 | SH | SOLE | 0 | 0 | 129,434 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 4,174 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,388 | 49,112 | SH | SOLE | 0 | 0 | 49,112 | ||
Best Buy Inc | COM | 086516101 | 4,807 | 48,174 | SH | SOLE | 0 | 0 | 48,174 | ||
BlackRock Inc | COM | 09247x101 | 163,434 | 226,507 | SH | SOLE | 0 | 0 | 226,507 | ||
BlackRock Inc | COM | 09247x101 | 179,865 | 249,280 | SH | DFND | 0 | 0 | 249,280 | ||
Blackstone Group Inc. | COM | 09260d107 | 5,588 | 86,225 | SH | SOLE | 0 | 0 | 86,225 | ||
Boeing Co | COM | 097023105 | 203 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 1,302 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,336 | 53,778 | SH | SOLE | 0 | 0 | 53,778 | ||
Broadcom Inc | COM | 11135f101 | 210,022 | 479,667 | SH | SOLE | 0 | 0 | 479,667 | ||
Broadcom Inc | COM | 11135f101 | 167,198 | 381,861 | SH | DFND | 0 | 0 | 381,861 | ||
Broadridge Financial Solutions | COM | 11133t103 | 118,942 | 776,384 | SH | SOLE | 0 | 0 | 776,384 | ||
Broadridge Financial Solutions | COM | 11133t103 | 18,758 | 122,444 | SH | DFND | 0 | 0 | 122,444 | ||
Brookfield Infrast Partners LP | COM | g16252101 | 341 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Brooks Automation Inc | COM | 114340102 | 2,725 | 40,163 | SH | SOLE | 0 | 0 | 40,163 | ||
Brooks Automation Inc | COM | 114340102 | 850 | 12,529 | SH | DFND | 0 | 0 | 12,529 | ||
Brown Forman Corp Cl A | COM | 115637100 | 220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Brown Forman Corp Cl B | COM | 115637209 | 2,049 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
Brunswick Corp | COM | 117043109 | 1,844 | 24,181 | SH | SOLE | 0 | 0 | 24,181 | ||
Brunswick Corp | COM | 117043109 | 602 | 7,902 | SH | DFND | 0 | 0 | 7,902 | ||
Bwx Technologies Inc | COM | 05605h100 | 2,294 | 38,056 | SH | SOLE | 0 | 0 | 38,056 | ||
Bwx Technologies Inc | COM | 05605h100 | 1,024 | 16,993 | SH | DFND | 0 | 0 | 16,993 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 532 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
Cable One Inc | COM | 12685j105 | 2,341 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
Camden Property Trust | COM | 133131102 | 10,192 | 101,998 | SH | SOLE | 0 | 0 | 101,998 | ||
Camden Property Trust | COM | 133131102 | 1,982 | 19,838 | SH | DFND | 0 | 0 | 19,838 | ||
Canadian National Railway Co | COM | 136375102 | 240 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
Carrier Global Corporation Com | COM | 14448c104 | 4,564 | 120,998 | SH | SOLE | 0 | 0 | 120,998 | ||
Caterpillar Inc | COM | 149123101 | 1,476 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
Cdk Global Inc | COM | 12508e101 | 525 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
CDW Corp | COM | 12514g108 | 82,103 | 622,983 | SH | SOLE | 0 | 0 | 622,983 | ||
CDW Corp | COM | 12514g108 | 12,675 | 96,177 | SH | DFND | 0 | 0 | 96,177 | ||
Celanese Corp Ser A | COM | 150870103 | 5,847 | 44,996 | SH | SOLE | 0 | 0 | 44,996 | ||
Celanese Corp Ser A | COM | 150870103 | 3,487 | 26,832 | SH | DFND | 0 | 0 | 26,832 | ||
Ces Energy Solutions Corp | COM | 15713j104 | 105 | 101,700 | SH | SOLE | 0 | 0 | 101,700 | ||
Check Point Software Tech Ltd | COM | m22465104 | 279 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 4,168 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
Chemed Corp | COM | 16359r103 | 1,344 | 2,524 | SH | DFND | 0 | 0 | 2,524 | ||
Chesapeake Utilities Corp | COM | 165303108 | 2,816 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
Chesapeake Utilities Corp | COM | 165303108 | 920 | 8,502 | SH | DFND | 0 | 0 | 8,502 | ||
Chevron Corp | COM | 166764100 | 93,477 | 1,106,890 | SH | SOLE | 0 | 0 | 1,106,890 | ||
Chevron Corp | COM | 166764100 | 89,901 | 1,064,548 | SH | DFND | 0 | 0 | 1,064,548 | ||
Church & Dwight Inc | COM | 171340102 | 17,187 | 197,029 | SH | SOLE | 0 | 0 | 197,029 | ||
Cigna Corporation | COM | 125523100 | 324 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
Cincinnati Financial Corp | COM | 172062101 | 50,100 | 573,425 | SH | SOLE | 0 | 0 | 573,425 | ||
Cintas Corp | COM | 172908105 | 72,484 | 205,070 | SH | SOLE | 0 | 0 | 205,070 | ||
Cintas Corp | COM | 172908105 | 15,455 | 43,725 | SH | DFND | 0 | 0 | 43,725 | ||
Cisco Systems Inc | COM | 17275r102 | 145,774 | 3,257,528 | SH | SOLE | 0 | 0 | 3,257,528 | ||
Cisco Systems Inc | COM | 17275r102 | 126,731 | 2,831,974 | SH | DFND | 0 | 0 | 2,831,974 | ||
Citigroup Inc | COM | 172967424 | 438 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
Clorox Co | COM | 189054109 | 4,490 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
CMC MATLS IN | COM | 12571t100 | 3,025 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
CMC MATLS IN | COM | 12571t100 | 926 | 6,120 | SH | DFND | 0 | 0 | 6,120 | ||
Coca-Cola Co | COM | 191216100 | 104,375 | 1,903,260 | SH | SOLE | 0 | 0 | 1,903,260 | ||
Coca-Cola Co | COM | 191216100 | 47,976 | 874,834 | SH | DFND | 0 | 0 | 874,834 | ||
Cognex Corp | COM | 192422103 | 787 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Colgate Palmolive Co | COM | 194162103 | 2,334 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
Comcast Corp Cl A | COM | 20030n101 | 104,800 | 1,999,991 | SH | SOLE | 0 | 0 | 1,999,991 | ||
Comcast Corp Cl A | COM | 20030n101 | 91,935 | 1,754,491 | SH | DFND | 0 | 0 | 1,754,491 | ||
Community Bank Systems Inc | COM | 203607106 | 3,562 | 57,170 | SH | SOLE | 0 | 0 | 57,170 | ||
Community Bank Systems Inc | COM | 203607106 | 2,065 | 33,144 | SH | DFND | 0 | 0 | 33,144 | ||
Concentrix Corp | COM | 20602d101 | 401 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Conmed Corp | COM | 207410101 | 4,244 | 37,889 | SH | SOLE | 0 | 0 | 37,889 | ||
Conmed Corp | COM | 207410101 | 1,393 | 12,439 | SH | DFND | 0 | 0 | 12,439 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 2,084 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
CoreSite Realty Corp | COM | 21870q105 | 3,519 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
CoreSite Realty Corp | COM | 21870q105 | 2,349 | 18,753 | SH | DFND | 0 | 0 | 18,753 | ||
Corning Inc | COM | 219350105 | 15,379 | 427,181 | SH | SOLE | 0 | 0 | 427,181 | ||
Corning Inc | COM | 219350105 | 7,642 | 212,289 | SH | DFND | 0 | 0 | 212,289 | ||
Costco Wholesale Corp | COM | 22160k105 | 4,214 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
Crown Castle Intl Corp | COM | 22822v101 | 174,472 | 1,095,999 | SH | SOLE | 0 | 0 | 1,095,999 | ||
Crown Castle Intl Corp | COM | 22822v101 | 151,523 | 951,836 | SH | DFND | 0 | 0 | 951,836 | ||
CSG Systems Intl Inc | COM | 126349109 | 6,333 | 140,513 | SH | SOLE | 0 | 0 | 140,513 | ||
CSG Systems Intl Inc | COM | 126349109 | 4,023 | 89,259 | SH | DFND | 0 | 0 | 89,259 | ||
CSX Corp | COM | 126408103 | 1,514 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 382 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
Curtiss Wright Corp | COM | 231561101 | 1,977 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
Curtiss Wright Corp | COM | 231561101 | 656 | 5,639 | SH | DFND | 0 | 0 | 5,639 | ||
CVS Health Corp | COM | 126650100 | 440 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
CyrusOne Inc | COM | 23283r100 | 4,273 | 58,416 | SH | SOLE | 0 | 0 | 58,416 | ||
CyrusOne Inc | COM | 23283r100 | 2,925 | 39,987 | SH | DFND | 0 | 0 | 39,987 | ||
D R Horton Inc | COM | 23331a109 | 2,373 | 34,429 | SH | SOLE | 0 | 0 | 34,429 | ||
Danaher Corp | COM | 235851102 | 726 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 1,079 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 2,326 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
Digital Realty Trust Inc | COM | 253868103 | 22,419 | 160,697 | SH | SOLE | 0 | 0 | 160,697 | ||
Disney Walt Co Disney | COM | 254687106 | 28,237 | 155,853 | SH | SOLE | 0 | 0 | 155,853 | ||
Dollar General Corp | COM | 256677105 | 269 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Dollar Tree Inc | COM | 256746108 | 346 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Dominion Energy Inc | COM | 25746u109 | 234 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
Donaldson Inc | COM | 257651109 | 3,377 | 60,429 | SH | SOLE | 0 | 0 | 60,429 | ||
Dover Corp | COM | 260003108 | 8,718 | 69,050 | SH | SOLE | 0 | 0 | 69,050 | ||
Dow Inc | COM | 260557103 | 6,398 | 115,281 | SH | SOLE | 0 | 0 | 115,281 | ||
Duke Energy Corp | COM | 26441c204 | 2,613 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | ||
DuPont de Nemours Inc | COM | 26614n102 | 355 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
Eaton Corp PLC | COM | g29183103 | 108,869 | 906,184 | SH | SOLE | 0 | 0 | 906,184 | ||
Eaton Corp PLC | COM | g29183103 | 57,637 | 479,746 | SH | DFND | 0 | 0 | 479,746 | ||
Ecolab Inc | COM | 278865100 | 37,838 | 174,886 | SH | SOLE | 0 | 0 | 174,886 | ||
Eli Lilly & Co | COM | 532457108 | 88,171 | 522,218 | SH | SOLE | 0 | 0 | 522,218 | ||
Eli Lilly & Co | COM | 532457108 | 106,244 | 629,256 | SH | DFND | 0 | 0 | 629,256 | ||
Ellington Financial Inc | COM | 28852n109 | 185 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Emerson Electric Co | COM | 291011104 | 16,309 | 202,928 | SH | SOLE | 0 | 0 | 202,928 | ||
Enbridge Inc | COM | 29250n105 | 14,165 | 442,798 | SH | SOLE | 0 | 0 | 442,798 | ||
Encompass Health Corp | COM | 29261a100 | 7,299 | 88,272 | SH | SOLE | 0 | 0 | 88,272 | ||
Encompass Health Corp | COM | 29261a100 | 4,420 | 53,452 | SH | DFND | 0 | 0 | 53,452 | ||
Energy Transfer LP | COM | 29273v100 | 79 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Ensign Group Inc | COM | 29358p101 | 4,143 | 56,822 | SH | SOLE | 0 | 0 | 56,822 | ||
Ensign Group Inc | COM | 29358p101 | 1,366 | 18,736 | SH | DFND | 0 | 0 | 18,736 | ||
EOG Resources Inc | COM | 26875p101 | 1,103 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 5,022 | 79,264 | SH | SOLE | 0 | 0 | 79,264 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 3,687 | 58,192 | SH | DFND | 0 | 0 | 58,192 | ||
Evercore Inc Class A | COM | 29977a105 | 24,488 | 223,349 | SH | SOLE | 0 | 0 | 223,349 | ||
Evercore Inc Class A | COM | 29977a105 | 8,393 | 76,549 | SH | DFND | 0 | 0 | 76,549 | ||
Eversource Energy | COM | 30040w108 | 14,030 | 162,179 | SH | SOLE | 0 | 0 | 162,179 | ||
Eversource Energy | COM | 30040w108 | 20,435 | 236,215 | SH | DFND | 0 | 0 | 236,215 | ||
Exponent Inc | COM | 30214u102 | 3,763 | 41,795 | SH | SOLE | 0 | 0 | 41,795 | ||
Exponent Inc | COM | 30214u102 | 1,240 | 13,776 | SH | DFND | 0 | 0 | 13,776 | ||
Exxon Mobil Corp | COM | 30231g102 | 18,234 | 442,354 | SH | SOLE | 0 | 0 | 442,354 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,899 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
Fastenal Co | COM | 311900104 | 11,470 | 234,893 | SH | SOLE | 0 | 0 | 234,893 | ||
Federal Signal Corp | COM | 313855108 | 3,083 | 92,957 | SH | SOLE | 0 | 0 | 92,957 | ||
Federal Signal Corp | COM | 313855108 | 1,014 | 30,575 | SH | DFND | 0 | 0 | 30,575 | ||
FedEx Corp | COM | 31428x106 | 238 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 628 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
Fifth Third Bancorp | COM | 316773100 | 4,092 | 148,411 | SH | SOLE | 0 | 0 | 148,411 | ||
First Financial Bancorp OH | COM | 320209109 | 4,020 | 229,320 | SH | SOLE | 0 | 0 | 229,320 | ||
First Financial Bancorp OH | COM | 320209109 | 2,480 | 141,494 | SH | DFND | 0 | 0 | 141,494 | ||
First Industrial Realty Trust | COM | 32054k103 | 3,682 | 87,398 | SH | SOLE | 0 | 0 | 87,398 | ||
First Industrial Realty Trust | COM | 32054k103 | 1,494 | 35,452 | SH | DFND | 0 | 0 | 35,452 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 18,448 | 452,497 | SH | SOLE | 0 | 0 | 452,497 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 4,767 | 116,935 | SH | DFND | 0 | 0 | 116,935 | ||
Fiserv Inc | COM | 337738108 | 10,538 | 92,551 | SH | SOLE | 0 | 0 | 92,551 | ||
Flowers Foods Inc | COM | 343498101 | 2,879 | 127,200 | SH | SOLE | 0 | 0 | 127,200 | ||
Flowers Foods Inc | COM | 343498101 | 2,726 | 120,471 | SH | DFND | 0 | 0 | 120,471 | ||
Fortive Corp | COM | 34959j108 | 348 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Fortune Brands Home & Sec Inc | COM | 34964c106 | 247 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
Gallagher Arthur J & Co | COM | 363576109 | 7,320 | 59,167 | SH | SOLE | 0 | 0 | 59,167 | ||
Gallagher Arthur J & Co | COM | 363576109 | 1,644 | 13,288 | SH | DFND | 0 | 0 | 13,288 | ||
General Dynamics Corp | COM | 369550108 | 494 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
General Electric Co | COM | 369604103 | 694 | 64,259 | SH | SOLE | 0 | 0 | 64,259 | ||
General Mills Inc | COM | 370334104 | 1,449 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
Genpact Limited | COM | g3922b107 | 15,202 | 367,553 | SH | SOLE | 0 | 0 | 367,553 | ||
Genpact Limited | COM | g3922b107 | 4,733 | 114,428 | SH | DFND | 0 | 0 | 114,428 | ||
Gentex Corp | COM | 371901109 | 1,011 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
Genuine Parts Co | COM | 372460105 | 1,529 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
Gilead Sciences Inc | COM | 375558103 | 1,203 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
Grainger W W Inc | COM | 384802104 | 3,032 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
Hackett Group Inc | COM | 404609109 | 2,331 | 161,964 | SH | SOLE | 0 | 0 | 161,964 | ||
Hackett Group Inc | COM | 404609109 | 1,702 | 118,278 | SH | DFND | 0 | 0 | 118,278 | ||
Hasbro Inc | COM | 418056107 | 8,008 | 85,609 | SH | SOLE | 0 | 0 | 85,609 | ||
Hasbro Inc | COM | 418056107 | 5,445 | 58,209 | SH | DFND | 0 | 0 | 58,209 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,754 | 62,419 | SH | SOLE | 0 | 0 | 62,419 | ||
Heico Corp | COM | 422806109 | 479 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 6,804 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
Hershey Co | COM | 427866108 | 2,552 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 220 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
Hill Rom Holdings Inc | COM | 431475102 | 1,774 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
Hillenbrand Inc | COM | 431571108 | 1,235 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | ||
Home Bancshares Inc | COM | 436893200 | 1,743 | 89,471 | SH | SOLE | 0 | 0 | 89,471 | ||
Home Bancshares Inc | COM | 436893200 | 1,554 | 79,752 | SH | DFND | 0 | 0 | 79,752 | ||
Home Depot Inc | COM | 437076102 | 307,732 | 1,158,541 | SH | SOLE | 0 | 0 | 1,158,541 | ||
Home Depot Inc | COM | 437076102 | 210,678 | 793,155 | SH | DFND | 0 | 0 | 793,155 | ||
Honeywell Intl Inc | COM | 438516106 | 142,198 | 668,538 | SH | SOLE | 0 | 0 | 668,538 | ||
Honeywell Intl Inc | COM | 438516106 | 114,082 | 536,354 | SH | DFND | 0 | 0 | 536,354 | ||
Horace Mann Educators Corp | COM | 440327104 | 5,179 | 123,188 | SH | SOLE | 0 | 0 | 123,188 | ||
Horace Mann Educators Corp | COM | 440327104 | 3,268 | 77,732 | SH | DFND | 0 | 0 | 77,732 | ||
Hormel Foods Corp | COM | 440452100 | 520 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Hp Inc | COM | 40434l105 | 7,194 | 292,541 | SH | SOLE | 0 | 0 | 292,541 | ||
Hubbell Inc | COM | 443510607 | 11,064 | 70,568 | SH | SOLE | 0 | 0 | 70,568 | ||
Hubbell Inc | COM | 443510607 | 4,712 | 30,052 | SH | DFND | 0 | 0 | 30,052 | ||
Huntington Bancshares Inc | COM | 446150104 | 560 | 44,372 | SH | SOLE | 0 | 0 | 44,372 | ||
IDEX Corp | COM | 45167r104 | 1,519 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
IIVI Inc | COM | 902104108 | 4,296 | 56,559 | SH | SOLE | 0 | 0 | 56,559 | ||
Illinois Tool Works Inc | COM | 452308109 | 126,709 | 621,488 | SH | SOLE | 0 | 0 | 621,488 | ||
Illinois Tool Works Inc | COM | 452308109 | 88,133 | 432,277 | SH | DFND | 0 | 0 | 432,277 | ||
Intel Corp | COM | 458140100 | 39,535 | 793,547 | SH | SOLE | 0 | 0 | 793,547 | ||
International Flavors & Fragra | COM | 459506101 | 577 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
Intl Business Machines | COM | 459200101 | 1,146 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
Intuitive Surgical Inc | COM | 46120e602 | 4,846 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
Johnson & Johnson | COM | 478160104 | 122,231 | 776,662 | SH | SOLE | 0 | 0 | 776,662 | ||
Johnson & Johnson | COM | 478160104 | 30,669 | 194,871 | SH | DFND | 0 | 0 | 194,871 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 1,900 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 622 | 5,525 | SH | DFND | 0 | 0 | 5,525 | ||
JPMorgan Chase & Co | COM | 46625h100 | 278,388 | 2,190,827 | SH | SOLE | 0 | 0 | 2,190,827 | ||
JPMorgan Chase & Co | COM | 46625h100 | 206,746 | 1,627,024 | SH | DFND | 0 | 0 | 1,627,024 | ||
Juniper Networks Inc | COM | 48203r104 | 2,567 | 114,026 | SH | SOLE | 0 | 0 | 114,026 | ||
Juniper Networks Inc | COM | 48203r104 | 2,455 | 109,078 | SH | DFND | 0 | 0 | 109,078 | ||
Kansas City Southern | COM | 485170302 | 604 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
Kimberly Clark Corp | COM | 494368103 | 2,828 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 3,401 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 1,137 | 5,682 | SH | DFND | 0 | 0 | 5,682 | ||
Kroger Co | COM | 501044101 | 2,710 | 85,318 | SH | SOLE | 0 | 0 | 85,318 | ||
L3Harris Technologies Inc | COM | 502431109 | 27,212 | 143,963 | SH | SOLE | 0 | 0 | 143,963 | ||
L3Harris Technologies Inc | COM | 502431109 | 9,856 | 52,143 | SH | DFND | 0 | 0 | 52,143 | ||
Lancaster Colony Corp | COM | 513847103 | 5,526 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
Lancaster Colony Corp | COM | 513847103 | 3,349 | 18,227 | SH | DFND | 0 | 0 | 18,227 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 17,009 | 63,897 | SH | SOLE | 0 | 0 | 63,897 | ||
Lci Industries | COM | 50189k103 | 4,598 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | ||
Lci Industries | COM | 50189k103 | 4,338 | 33,452 | SH | DFND | 0 | 0 | 33,452 | ||
LCNB Corp | COM | 50181p100 | 159 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Lemaitre Vascular Inc | COM | 525558201 | 6,764 | 167,021 | SH | SOLE | 0 | 0 | 167,021 | ||
Lemaitre Vascular Inc | COM | 525558201 | 1,301 | 32,135 | SH | DFND | 0 | 0 | 32,135 | ||
Linde PLC | COM | g5494j103 | 1,742 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
Littelfuse Inc | COM | 537008104 | 323 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
Lockheed Martin Corp | COM | 539830109 | 180,070 | 507,269 | SH | SOLE | 0 | 0 | 507,269 | ||
Lockheed Martin Corp | COM | 539830109 | 155,885 | 439,138 | SH | DFND | 0 | 0 | 439,138 | ||
Lowes Cos Inc | COM | 548661107 | 9,152 | 57,020 | SH | SOLE | 0 | 0 | 57,020 | ||
LSI Industries Inc | COM | 50216c108 | 224 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
Luminex Corp | COM | 55027e102 | 2,343 | 101,343 | SH | SOLE | 0 | 0 | 101,343 | ||
Luminex Corp | COM | 55027e102 | 776 | 33,555 | SH | DFND | 0 | 0 | 33,555 | ||
LyondellBasell Industries NV A | COM | n53745100 | 9,524 | 103,902 | SH | SOLE | 0 | 0 | 103,902 | ||
LyondellBasell Industries NV A | COM | n53745100 | 17,519 | 191,134 | SH | DFND | 0 | 0 | 191,134 | ||
Magna Intl Inc | COM | 559222401 | 2,747 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
Magna Intl Inc | COM | 559222401 | 2,699 | 38,127 | SH | DFND | 0 | 0 | 38,127 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 2,900 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
ManTech Intl Corp Cl A | COM | 564563104 | 952 | 10,701 | SH | DFND | 0 | 0 | 10,701 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 55,316 | 96,950 | SH | SOLE | 0 | 0 | 96,950 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 4,477 | 7,846 | SH | DFND | 0 | 0 | 7,846 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 122,597 | 1,047,836 | SH | SOLE | 0 | 0 | 1,047,836 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 120,116 | 1,026,631 | SH | DFND | 0 | 0 | 1,026,631 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 4,890 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 11,181 | 126,120 | SH | SOLE | 0 | 0 | 126,120 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 32,653 | 341,562 | SH | SOLE | 0 | 0 | 341,562 | ||
McDonalds Corp | COM | 580135101 | 136,593 | 636,558 | SH | SOLE | 0 | 0 | 636,558 | ||
McDonalds Corp | COM | 580135101 | 113,498 | 528,929 | SH | DFND | 0 | 0 | 528,929 | ||
MDC Holdings Inc | COM | 552676108 | 7,489 | 154,085 | SH | SOLE | 0 | 0 | 154,085 | ||
MDC Holdings Inc | COM | 552676108 | 5,328 | 109,631 | SH | DFND | 0 | 0 | 109,631 | ||
Medtronic PLC | COM | g5960l103 | 123,328 | 1,052,824 | SH | SOLE | 0 | 0 | 1,052,824 | ||
Medtronic PLC | COM | g5960l103 | 121,635 | 1,038,371 | SH | DFND | 0 | 0 | 1,038,371 | ||
Merck & Co Inc | COM | 58933y105 | 135,343 | 1,654,561 | SH | SOLE | 0 | 0 | 1,654,561 | ||
Merck & Co Inc | COM | 58933y105 | 171,790 | 2,100,118 | SH | DFND | 0 | 0 | 2,100,118 | ||
Mesa Laboratories Inc | COM | 59064r109 | 2,854 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
Mesa Laboratories Inc | COM | 59064r109 | 935 | 3,261 | SH | DFND | 0 | 0 | 3,261 | ||
Microchip Technology Inc | COM | 595017104 | 890 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
Microsoft Corp | COM | 594918104 | 482,354 | 2,168,664 | SH | SOLE | 0 | 0 | 2,168,664 | ||
Microsoft Corp | COM | 594918104 | 206,797 | 929,757 | SH | DFND | 0 | 0 | 929,757 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 132,549 | 2,266,958 | SH | SOLE | 0 | 0 | 2,266,958 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 146,885 | 2,512,151 | SH | DFND | 0 | 0 | 2,512,151 | ||
Monolithic Power Systems Inc | COM | 609839105 | 3,537 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
Moodys Corp | COM | 615369105 | 864 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
Morgan Stanley | COM | 617446448 | 355 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
Motorola Solutions Inc | COM | 620076307 | 45,710 | 268,787 | SH | SOLE | 0 | 0 | 268,787 | ||
Motorola Solutions Inc | COM | 620076307 | 11,566 | 68,014 | SH | DFND | 0 | 0 | 68,014 | ||
Msa Safety Inc | COM | 553498106 | 6,317 | 42,283 | SH | SOLE | 0 | 0 | 42,283 | ||
Msa Safety Inc | COM | 553498106 | 2,656 | 17,779 | SH | DFND | 0 | 0 | 17,779 | ||
National Healthcare Corp | COM | 635906100 | 1,161 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
National Healthcare Corp | COM | 635906100 | 1,123 | 16,903 | SH | DFND | 0 | 0 | 16,903 | ||
National Research Corp | COM | 637372202 | 1,355 | 31,706 | SH | SOLE | 0 | 0 | 31,706 | ||
National Research Corp | COM | 637372202 | 454 | 10,617 | SH | DFND | 0 | 0 | 10,617 | ||
Nestle SA Sp ADR | COM | 641069406 | 11,264 | 95,502 | SH | SOLE | 0 | 0 | 95,502 | ||
NetApp Inc | COM | 64110d104 | 3,850 | 58,116 | SH | SOLE | 0 | 0 | 58,116 | ||
NetApp Inc | COM | 64110d104 | 3,763 | 56,812 | SH | DFND | 0 | 0 | 56,812 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 2,810 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 2,206 | 20,202 | SH | DFND | 0 | 0 | 20,202 | ||
Nextera Energy Inc | COM | 65339f101 | 336,141 | 4,356,981 | SH | SOLE | 0 | 0 | 4,356,981 | ||
Nextera Energy Inc | COM | 65339f101 | 842,091 | 10,914,988 | SH | DFND | 0 | 0 | 10,914,988 | ||
NIC Inc | COM | 62914b100 | 3,113 | 120,500 | SH | SOLE | 0 | 0 | 120,500 | ||
Nike Inc Cl B | COM | 654106103 | 70,449 | 497,977 | SH | SOLE | 0 | 0 | 497,977 | ||
NiSource Inc | COM | 65473p105 | 2,294 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NiSource Inc | COM | 65473p105 | 1,404 | 61,211 | SH | DFND | 0 | 0 | 61,211 | ||
Nokia Corp Sp ADR | COM | 654902204 | 86 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
Nordson Corp | COM | 655663102 | 1,970 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
Norfolk Southern Corp | COM | 655844108 | 2,260 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
Northrop Grumman Corp | COM | 666807102 | 59,216 | 194,329 | SH | SOLE | 0 | 0 | 194,329 | ||
Northrop Grumman Corp | COM | 666807102 | 11,674 | 38,309 | SH | DFND | 0 | 0 | 38,309 | ||
Novartis AG Sp ADR | COM | 66987v109 | 15,370 | 162,770 | SH | SOLE | 0 | 0 | 162,770 | ||
NVIDIA Corp | COM | 67066g104 | 220 | 421 | SH | SOLE | 0 | 0 | 421 | ||
One Gas Inc | COM | 68235p108 | 2,590 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
One Gas Inc | COM | 68235p108 | 220 | 2,865 | SH | DFND | 0 | 0 | 2,865 | ||
Oneok Inc | COM | 682680103 | 7,201 | 187,611 | SH | SOLE | 0 | 0 | 187,611 | ||
Oracle Corp | COM | 68389x105 | 2,040 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | ||
Otis Worldwide Corp | COM | 68902v107 | 4,804 | 71,121 | SH | SOLE | 0 | 0 | 71,121 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 124 | 31,172 | SH | SOLE | 0 | 0 | 31,172 | ||
Paychex Inc | COM | 704326107 | 128,991 | 1,384,317 | SH | SOLE | 0 | 0 | 1,384,317 | ||
Paychex Inc | COM | 704326107 | 124,088 | 1,331,707 | SH | DFND | 0 | 0 | 1,331,707 | ||
Paypal Holdings Inc | COM | 70450y103 | 651 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
Pegasystems Inc | COM | 705573103 | 774 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
Pegasystems Inc | COM | 705573103 | 236 | 1,769 | SH | DFND | 0 | 0 | 1,769 | ||
PepsiCo Inc | COM | 713448108 | 212,829 | 1,435,125 | SH | SOLE | 0 | 0 | 1,435,125 | ||
PepsiCo Inc | COM | 713448108 | 185,929 | 1,253,735 | SH | DFND | 0 | 0 | 1,253,735 | ||
PetMed Express Inc | COM | 716382106 | 1,853 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
PetMed Express Inc | COM | 716382106 | 1,768 | 55,155 | SH | DFND | 0 | 0 | 55,155 | ||
Pfizer Inc | COM | 717081103 | 25,364 | 689,055 | SH | SOLE | 0 | 0 | 689,055 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,372 | 28,646 | SH | SOLE | 0 | 0 | 28,646 | ||
Phillips 66 | COM | 718546104 | 35,692 | 510,329 | SH | SOLE | 0 | 0 | 510,329 | ||
Phillips 66 | COM | 718546104 | 37,237 | 532,416 | SH | DFND | 0 | 0 | 532,416 | ||
Plug Power Inc | COM | 72919p202 | 362 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
PNC Financial Services Group I | COM | 693475105 | 164,648 | 1,105,018 | SH | SOLE | 0 | 0 | 1,105,018 | ||
PNC Financial Services Group I | COM | 693475105 | 106,590 | 715,367 | SH | DFND | 0 | 0 | 715,367 | ||
Pool Corporation | COM | 73278l105 | 2,030 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Power Integrations Inc | COM | 739276103 | 4,194 | 51,234 | SH | SOLE | 0 | 0 | 51,234 | ||
Power Integrations Inc | COM | 739276103 | 1,391 | 16,996 | SH | DFND | 0 | 0 | 16,996 | ||
Price T Rowe Group Inc | COM | 74144t108 | 260 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Procter & Gamble Co | COM | 742718109 | 424,840 | 3,053,327 | SH | SOLE | 0 | 0 | 3,053,327 | ||
Procter & Gamble Co | COM | 742718109 | 84,269 | 605,642 | SH | DFND | 0 | 0 | 605,642 | ||
Progress Software Corp | COM | 743312100 | 8,329 | 184,320 | SH | SOLE | 0 | 0 | 184,320 | ||
Progress Software Corp | COM | 743312100 | 4,606 | 101,934 | SH | DFND | 0 | 0 | 101,934 | ||
ProLogis Inc | COM | 74340w103 | 73,880 | 741,319 | SH | SOLE | 0 | 0 | 741,319 | ||
ProLogis Inc | COM | 74340w103 | 84,263 | 845,500 | SH | DFND | 0 | 0 | 845,500 | ||
Qualcomm Inc | COM | 747525103 | 74,459 | 488,769 | SH | SOLE | 0 | 0 | 488,769 | ||
Qualcomm Inc | COM | 747525103 | 151,359 | 993,558 | SH | DFND | 0 | 0 | 993,558 | ||
Quanta Services Inc | COM | 74762e102 | 4,215 | 58,522 | SH | SOLE | 0 | 0 | 58,522 | ||
Quanta Services Inc | COM | 74762e102 | 1,389 | 19,282 | SH | DFND | 0 | 0 | 19,282 | ||
Quest Diagnostics Inc | COM | 74834l100 | 8,624 | 72,366 | SH | SOLE | 0 | 0 | 72,366 | ||
Quest Diagnostics Inc | COM | 74834l100 | 5,146 | 43,180 | SH | DFND | 0 | 0 | 43,180 | ||
Raytheon Technologies Corp | COM | 75513e101 | 15,594 | 218,066 | SH | SOLE | 0 | 0 | 218,066 | ||
Realty Income Corp | COM | 756109104 | 22,061 | 354,844 | SH | SOLE | 0 | 0 | 354,844 | ||
Realty Income Corp | COM | 756109104 | 43,723 | 703,281 | SH | DFND | 0 | 0 | 703,281 | ||
Rent-A-Center Inc | COM | 76009n100 | 1,562 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | ||
Rent-A-Center Inc | COM | 76009n100 | 1,364 | 35,627 | SH | DFND | 0 | 0 | 35,627 | ||
ResMed Inc | COM | 761152107 | 12,858 | 60,489 | SH | SOLE | 0 | 0 | 60,489 | ||
Rexford Industrial Realty Inc | COM | 76169c100 | 2,574 | 52,423 | SH | SOLE | 0 | 0 | 52,423 | ||
Rexford Industrial Realty Inc | COM | 76169c100 | 840 | 17,111 | SH | DFND | 0 | 0 | 17,111 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 3,253 | 108,275 | SH | SOLE | 0 | 0 | 108,275 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 3,112 | 103,595 | SH | DFND | 0 | 0 | 103,595 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 3,306 | 47,537 | SH | SOLE | 0 | 0 | 47,537 | ||
Ritchie Brothers Auctioneers | COM | 767744105 | 1,093 | 15,722 | SH | DFND | 0 | 0 | 15,722 | ||
Rockwell Automation Inc | COM | 773903109 | 212 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Roper Technologies Inc | COM | 776696106 | 13,281 | 30,808 | SH | SOLE | 0 | 0 | 30,808 | ||
Royal Dutch Shell PLC Sp ADR A | COM | 780259206 | 951 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
RPM Intl Inc | COM | 749685103 | 25,840 | 284,647 | SH | SOLE | 0 | 0 | 284,647 | ||
RPM Intl Inc | COM | 749685103 | 2,565 | 28,260 | SH | DFND | 0 | 0 | 28,260 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 1,294 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
Sanfilippo John B & Son Inc | COM | 800422107 | 429 | 5,434 | SH | DFND | 0 | 0 | 5,434 | ||
Sap SE Sp ADR | COM | 803054204 | 639 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Sba Communications Corp New | COM | 78410g104 | 872 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Schwab Charles Corp | COM | 808513105 | 422 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 8,787 | 44,126 | SH | SOLE | 0 | 0 | 44,126 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 6,852 | 34,406 | SH | DFND | 0 | 0 | 34,406 | ||
Sempra Energy | COM | 816851109 | 128,689 | 1,010,038 | SH | SOLE | 0 | 0 | 1,010,038 | ||
Sempra Energy | COM | 816851109 | 99,462 | 780,645 | SH | DFND | 0 | 0 | 780,645 | ||
Sherwin Williams Co | COM | 824348106 | 2,801 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 2,719 | 56,468 | SH | SOLE | 0 | 0 | 56,468 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 2,569 | 53,352 | SH | DFND | 0 | 0 | 53,352 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 3,412 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 669 | 7,159 | SH | DFND | 0 | 0 | 7,159 | ||
Simulations Plus Inc | COM | 829214105 | 5,122 | 71,213 | SH | SOLE | 0 | 0 | 71,213 | ||
Simulations Plus Inc | COM | 829214105 | 1,409 | 19,591 | SH | DFND | 0 | 0 | 19,591 | ||
Smucker J M Co | COM | 832696405 | 1,363 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
Sonoco Prods Co | COM | 835495102 | 2,591 | 43,738 | SH | SOLE | 0 | 0 | 43,738 | ||
Sonoco Prods Co | COM | 835495102 | 2,454 | 41,418 | SH | DFND | 0 | 0 | 41,418 | ||
Southern Co | COM | 842587107 | 902 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
Stag Industrial Inc | COM | 85254j102 | 2,000 | 63,864 | SH | SOLE | 0 | 0 | 63,864 | ||
Stag Industrial Inc | COM | 85254j102 | 1,469 | 46,887 | SH | DFND | 0 | 0 | 46,887 | ||
Starbucks Corp | COM | 855244109 | 132,657 | 1,240,016 | SH | SOLE | 0 | 0 | 1,240,016 | ||
Starbucks Corp | COM | 855244109 | 163,835 | 1,531,450 | SH | DFND | 0 | 0 | 1,531,450 | ||
Stepan Co | COM | 858586100 | 3,647 | 30,569 | SH | SOLE | 0 | 0 | 30,569 | ||
Stepan Co | COM | 858586100 | 1,182 | 9,903 | SH | DFND | 0 | 0 | 9,903 | ||
Steris PLC SHS USD | COM | g8473t100 | 3,300 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
Stryker Corp | COM | 863667101 | 85,320 | 348,187 | SH | SOLE | 0 | 0 | 348,187 | ||
Stryker Corp | COM | 863667101 | 9,304 | 37,970 | SH | DFND | 0 | 0 | 37,970 | ||
Synnex Corp | COM | 87162w100 | 331 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Sysco Corp | COM | 871829107 | 3,906 | 52,601 | SH | SOLE | 0 | 0 | 52,601 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 906 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
Target Corp | COM | 87612e106 | 47,085 | 266,728 | SH | SOLE | 0 | 0 | 266,728 | ||
Tcf Finl Corp Com | COM | 872307103 | 3,022 | 81,641 | SH | SOLE | 0 | 0 | 81,641 | ||
Tcf Finl Corp Com | COM | 872307103 | 1,951 | 52,700 | SH | DFND | 0 | 0 | 52,700 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 209 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
Teleflex Inc | COM | 879369106 | 20,021 | 48,645 | SH | SOLE | 0 | 0 | 48,645 | ||
Terreno Realty Corp | COM | 88146m101 | 2,527 | 43,187 | SH | SOLE | 0 | 0 | 43,187 | ||
Terreno Realty Corp | COM | 88146m101 | 857 | 14,655 | SH | DFND | 0 | 0 | 14,655 | ||
Tesla Inc | COM | 88160r101 | 302 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Tetra Tech Inc | COM | 88162g103 | 5,864 | 50,646 | SH | SOLE | 0 | 0 | 50,646 | ||
Tetra Tech Inc | COM | 88162g103 | 1,926 | 16,639 | SH | DFND | 0 | 0 | 16,639 | ||
Texas Instruments Inc | COM | 882508104 | 267,493 | 1,629,760 | SH | SOLE | 0 | 0 | 1,629,760 | ||
Texas Instruments Inc | COM | 882508104 | 232,579 | 1,417,041 | SH | DFND | 0 | 0 | 1,417,041 | ||
Texas Pacific Land Corporation | COM | 88262p102 | 1,454 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 274 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,260 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
TJX Cos Inc | COM | 872540109 | 13,111 | 191,987 | SH | SOLE | 0 | 0 | 191,987 | ||
Travelers Companies Inc | COM | 89417e109 | 1,383 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
Truist Financial Corp | COM | 89832q109 | 190,307 | 3,970,514 | SH | SOLE | 0 | 0 | 3,970,514 | ||
Truist Financial Corp | COM | 89832q109 | 152,065 | 3,172,656 | SH | DFND | 0 | 0 | 3,172,656 | ||
Ttec Holdings Inc | COM | 89854h102 | 1,979 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
Ttec Holdings Inc | COM | 89854h102 | 655 | 8,979 | SH | DFND | 0 | 0 | 8,979 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 2,196 | 39,535 | SH | SOLE | 0 | 0 | 39,535 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 709 | 12,756 | SH | DFND | 0 | 0 | 12,756 | ||
Union Pacific Corp | COM | 907818108 | 22,711 | 109,072 | SH | SOLE | 0 | 0 | 109,072 | ||
Union Pacific Corp | COM | 907818108 | 3,913 | 18,791 | SH | DFND | 0 | 0 | 18,791 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 39,591 | 235,101 | SH | SOLE | 0 | 0 | 235,101 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 24,700 | 146,672 | SH | DFND | 0 | 0 | 146,672 | ||
UnitedHealth Group Inc | COM | 91324p102 | 83,285 | 237,496 | SH | SOLE | 0 | 0 | 237,496 | ||
UnitedHealth Group Inc | COM | 91324p102 | 12,010 | 34,248 | SH | DFND | 0 | 0 | 34,248 | ||
Universal Display Corp | COM | 91347p105 | 2,417 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
Universal Display Corp | COM | 91347p105 | 802 | 3,490 | SH | DFND | 0 | 0 | 3,490 | ||
US Bancorp Del | COM | 902973304 | 110,065 | 2,362,412 | SH | SOLE | 0 | 0 | 2,362,412 | ||
US Bancorp Del | COM | 902973304 | 68,530 | 1,470,914 | SH | DFND | 0 | 0 | 1,470,914 | ||
US Physical Therapy Inc | COM | 90337l108 | 4,541 | 37,766 | SH | SOLE | 0 | 0 | 37,766 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,468 | 12,209 | SH | DFND | 0 | 0 | 12,209 | ||
Valero Energy Corp | COM | 91913y100 | 31,932 | 564,477 | SH | SOLE | 0 | 0 | 564,477 | ||
Valero Energy Corp | COM | 91913y100 | 5 | 82 | SH | DFND | 0 | 0 | 82 | ||
Valvoline Inc | COM | 92047w101 | 2,037 | 88,010 | SH | SOLE | 0 | 0 | 88,010 | ||
Valvoline Inc | COM | 92047w101 | 1,996 | 86,257 | SH | DFND | 0 | 0 | 86,257 | ||
Verisk Analytics Inc | COM | 92345y106 | 11,651 | 56,127 | SH | SOLE | 0 | 0 | 56,127 | ||
Verisk Analytics Inc | COM | 92345y106 | 5,414 | 26,081 | SH | DFND | 0 | 0 | 26,081 | ||
Verizon Communications Inc | COM | 92343v104 | 47,740 | 812,592 | SH | SOLE | 0 | 0 | 812,592 | ||
Verizon Communications Inc | COM | 92343v104 | 95,912 | 1,632,542 | SH | DFND | 0 | 0 | 1,632,542 | ||
VF Corp | COM | 918204108 | 1,695 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
Viatris Inc | COM | 92556v106 | 317 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
Visa Inc Cl A | COM | 92826c839 | 22,808 | 104,274 | SH | SOLE | 0 | 0 | 104,274 | ||
Visa Inc Cl A | COM | 92826c839 | 4,912 | 22,456 | SH | DFND | 0 | 0 | 22,456 | ||
W P Carey Inc | COM | 92936u109 | 3,086 | 43,720 | SH | SOLE | 0 | 0 | 43,720 | ||
Wal-Mart Inc | COM | 931142103 | 5,317 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,875 | 72,102 | SH | SOLE | 0 | 0 | 72,102 | ||
Waste Management Inc | COM | 94106l109 | 18,919 | 160,424 | SH | SOLE | 0 | 0 | 160,424 | ||
Waste Management Inc | COM | 94106l109 | 3,644 | 30,896 | SH | DFND | 0 | 0 | 30,896 | ||
Watsco Inc | COM | 942622200 | 45,592 | 201,245 | SH | SOLE | 0 | 0 | 201,245 | ||
Watsco Inc | COM | 942622200 | 3,421 | 15,099 | SH | DFND | 0 | 0 | 15,099 | ||
Watts Water Technologies Inc C | COM | 942749102 | 714 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
Watts Water Technologies Inc C | COM | 942749102 | 231 | 1,902 | SH | DFND | 0 | 0 | 1,902 | ||
Wec Energy Group Inc | COM | 92939u106 | 51,536 | 559,987 | SH | SOLE | 0 | 0 | 559,987 | ||
Wec Energy Group Inc | COM | 92939u106 | 97,542 | 1,059,890 | SH | DFND | 0 | 0 | 1,059,890 | ||
Wells Fargo Co | COM | 949746101 | 6,996 | 231,824 | SH | SOLE | 0 | 0 | 231,824 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 4,266 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
Williams Cos Inc | COM | 969457100 | 4,564 | 227,638 | SH | SOLE | 0 | 0 | 227,638 | ||
World Fuel Services Corp | COM | 981475106 | 1,038 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
World Fuel Services Corp | COM | 981475106 | 350 | 11,232 | SH | DFND | 0 | 0 | 11,232 | ||
Xilinx Inc | COM | 983919101 | 8,277 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 307 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,650 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
Zoetis Inc Cl A | COM | 98978v103 | 6,823 | 41,227 | SH | SOLE | 0 | 0 | 41,227 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 5,823 | 84,285 | SH | SOLE | 0 | 0 | 84,285 | ||
iShares Core MSCI Emerg Mkt | COM | 46434g103 | 836 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 2,811 | 38,534 | SH | SOLE | 0 | 0 | 38,534 | ||
iShares MSCI Emerg Mkt ETF | COM | 464287234 | 337 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
iShares MSCI KLD 400 Social | COM | 464288570 | 230 | 3,216 | SH | DFND | 0 | 0 | 3,216 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 717 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
Vanguard All World ex-US | COM | 922042775 | 4,596 | 78,748 | SH | SOLE | 0 | 0 | 78,748 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 2,242 | 44,742 | SH | SOLE | 0 | 0 | 44,742 | ||
Vanguard FTSE Small Cap ETF | COM | 922042718 | 273 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Vanguard Intl Dvd ETF | COM | 921946810 | 253 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
Vanguard Tax Mgd FTSE Dev Mkt | COM | 921943858 | 201 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
Vanguard Total Intl Stock F | COM | 921909768 | 399 | 6,625 | SH | SOLE | 0 | 0 | 6,625 |