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 5,485 27,617 SH   SOLE   0 0 27,617
AAON Inc COM 000360206 1,452 23,194 SH   SOLE   0 0 23,194
AAON Inc COM 000360206 496 7,925 SH   DFND   0 0 7,925
Abbott Laboratories COM 002824100 183,841 1,585,795 SH   SOLE   0 0 1,585,795
Abbott Laboratories COM 002824100 127,518 1,099,960 SH   DFND   0 0 1,099,960
AbbVie Inc COM 00287y109 221,600 1,967,326 SH   SOLE   0 0 1,967,326
AbbVie Inc COM 00287y109 156,152 1,386,296 SH   DFND   0 0 1,386,296
Accenture PLC Ireland Class A COM g1151c101 137,204 465,428 SH   SOLE   0 0 465,428
Accenture PLC Ireland Class A COM g1151c101 9,712 32,947 SH   DFND   0 0 32,947
Activision Blizzard Inc COM 00507v109 544 5,701 SH   SOLE   0 0 5,701
Adidas AG ADR COM 00687a107 349 1,875 SH   SOLE   0 0 1,875
Adobe Systems Inc COM 00724f101 341 583 SH   SOLE   0 0 583
Advance Auto Parts Inc COM 00751y106 2,243 10,932 SH   SOLE   0 0 10,932
Advance Auto Parts Inc COM 00751y106 2,615 12,748 SH   DFND   0 0 12,748
Agilent Technologies Inc COM 00846u101 2,944 19,920 SH   SOLE   0 0 19,920
Agree Realty Corp COM 008492100 5,655 80,226 SH   SOLE   0 0 80,226
Agree Realty Corp COM 008492100 5,455 77,380 SH   DFND   0 0 77,380
Air Prods & Chems Inc COM 009158106 208,027 723,119 SH   SOLE   0 0 723,119
Air Prods & Chems Inc COM 009158106 193,311 671,967 SH   DFND   0 0 671,967
Alcon Inc COM h01301128 972 13,828 SH   SOLE   0 0 13,828
Alexandria Real Estate Equity COM 015271109 2,066 11,355 SH   SOLE   0 0 11,355
Alibaba Group Holding Ltd Sp A COM 01609w102 332 1,465 SH   SOLE   0 0 1,465
Alliant Energy Corp COM 018802108 2,000 35,871 SH   SOLE   0 0 35,871
Alliant Energy Corp COM 018802108 2,293 41,125 SH   DFND   0 0 41,125
Alphabet Inc Cap Stock Cl A COM 02079k305 6,085 2,492 SH   SOLE   0 0 2,492
Alphabet Inc Cap Stock Cl C COM 02079k107 9,115 3,637 SH   SOLE   0 0 3,637
Altria Group Inc COM 02209s103 832 17,440 SH   SOLE   0 0 17,440
Amazon.com Inc COM 023135106 3,853 1,120 SH   SOLE   0 0 1,120
Amazon.com Inc COM 023135106 17 5 SH   DFND   0 0 5
Amdocs Ltd COM g02602103 6,510 84,157 SH   SOLE   0 0 84,157
Amdocs Ltd COM g02602103 4,977 64,339 SH   DFND   0 0 64,339
American Express Co COM 025816109 294 1,778 SH   SOLE   0 0 1,778
American Tower Corp COM 03027x100 65,027 240,716 SH   SOLE   0 0 240,716
American Tower Corp COM 03027x100 109,372 404,872 SH   DFND   0 0 404,872
Amgen Inc COM 031162100 127,548 523,273 SH   SOLE   0 0 523,273
Amgen Inc COM 031162100 55,449 227,482 SH   DFND   0 0 227,482
Analog Devices Inc COM 032654105 14,882 86,440 SH   SOLE   0 0 86,440
Anthem Inc COM 036752103 281 737 SH   SOLE   0 0 737
Apple Inc COM 037833100 163,511 1,193,858 SH   SOLE   0 0 1,193,858
Apple Inc COM 037833100 10,873 79,386 SH   DFND   0 0 79,386
Applied Industrial Technologie COM 03820c105 911 10,000 SH   SOLE   0 0 10,000
Applied Materials Inc COM 038222105 484 3,400 SH   SOLE   0 0 3,400
AptarGroup Inc COM 038336103 3,326 23,617 SH   SOLE   0 0 23,617
AT&T Inc COM 00206r102 1,150 39,951 SH   SOLE   0 0 39,951
Atmos Energy Corp COM 049560105 13,581 141,303 SH   SOLE   0 0 141,303
Atmos Energy Corp COM 049560105 2,477 25,777 SH   DFND   0 0 25,777
Automatic Data Processing Inc COM 053015103 117,739 592,784 SH   SOLE   0 0 592,784
Automatic Data Processing Inc COM 053015103 134,146 675,392 SH   DFND   0 0 675,392
AutoZone Inc COM 053332102 203 136 SH   SOLE   0 0 136
Avery Dennison Corp COM 053611109 6,887 32,758 SH   SOLE   0 0 32,758
Avery Dennison Corp COM 053611109 3,999 19,019 SH   DFND   0 0 19,019
Avient Corporation Com COM 05368v106 9,237 187,891 SH   SOLE   0 0 187,891
Avient Corporation Com COM 05368v106 5,123 104,216 SH   DFND   0 0 104,216
Balchem Corp COM 057665200 6,915 52,678 SH   SOLE   0 0 52,678
Balchem Corp COM 057665200 944 7,191 SH   DFND   0 0 7,191
Bank America Corp COM 060505104 76,102 1,845,789 SH   SOLE   0 0 1,845,789
Bank America Corp COM 060505104 10,929 265,084 SH   DFND   0 0 265,084
Bank New York Mellon Corp COM 064058100 580 11,312 SH   SOLE   0 0 11,312
Baxter Intl Inc COM 071813109 34,535 429,011 SH   SOLE   0 0 429,011
Baxter Intl Inc COM 071813109 5,419 67,319 SH   DFND   0 0 67,319
Becton Dickinson & Co COM 075887109 29,576 121,616 SH   SOLE   0 0 121,616
Berkshire Hathaway Inc Cl A COM 084670108 4,605 11 SH   SOLE   0 0 11
Berkshire Hathaway Inc Cl B COM 084670702 13,341 48,004 SH   SOLE   0 0 48,004
Best Buy Inc COM 086516101 42,272 367,645 SH   SOLE   0 0 367,645
Best Buy Inc COM 086516101 83,901 729,701 SH   DFND   0 0 729,701
BlackRock Inc COM 09247x101 180,028 205,753 SH   SOLE   0 0 205,753
BlackRock Inc COM 09247x101 192,297 219,775 SH   DFND   0 0 219,775
Blackstone Group Inc. COM 09260d107 8,551 88,025 SH   SOLE   0 0 88,025
Boeing Co COM 097023105 228 950 SH   SOLE   0 0 950
Booz Allen Hamilton Holding Co COM 099502106 2,786 32,711 SH   SOLE   0 0 32,711
Bristol-Myers Squibb Co COM 110122108 3,533 52,870 SH   SOLE   0 0 52,870
Broadcom Inc COM 11135f101 217,937 457,045 SH   SOLE   0 0 457,045
Broadcom Inc COM 11135f101 200,129 419,699 SH   DFND   0 0 419,699
Broadridge Financial Solutions COM 11133t103 115,503 715,056 SH   SOLE   0 0 715,056
Broadridge Financial Solutions COM 11133t103 18,842 116,645 SH   DFND   0 0 116,645
Brooks Automation Inc COM 114340102 886 9,296 SH   SOLE   0 0 9,296
Brooks Automation Inc COM 114340102 244 2,566 SH   DFND   0 0 2,566
Brown Forman Corp Cl A COM 115637100 211 3,000 SH   SOLE   0 0 3,000
Brown Forman Corp Cl B COM 115637209 1,915 25,552 SH   SOLE   0 0 25,552
Brunswick Corp COM 117043109 2,294 23,026 SH   SOLE   0 0 23,026
Brunswick Corp COM 117043109 783 7,860 SH   DFND   0 0 7,860
Bwx Technologies Inc COM 05605h100 1,654 28,450 SH   SOLE   0 0 28,450
Bwx Technologies Inc COM 05605h100 796 13,704 SH   DFND   0 0 13,704
C H Robinson Worldwide Inc COM 12541w209 531 5,670 SH   SOLE   0 0 5,670
Cable One Inc COM 12685j105 2,211 1,156 SH   SOLE   0 0 1,156
Camden Property Trust COM 133131102 8,498 64,052 SH   SOLE   0 0 64,052
Canadian National Railway Co COM 136375102 230 2,182 SH   SOLE   0 0 2,182
Carlisle Cos Inc COM 142339100 1,601 8,365 SH   SOLE   0 0 8,365
Carrier Global Corporation Com COM 14448c104 5,316 109,388 SH   SOLE   0 0 109,388
Caterpillar Inc COM 149123101 1,530 7,030 SH   SOLE   0 0 7,030
Cdk Global Inc COM 12508e101 391 7,871 SH   SOLE   0 0 7,871
CDW Corp COM 12514g108 111,738 639,780 SH   SOLE   0 0 639,780
CDW Corp COM 12514g108 14,518 83,128 SH   DFND   0 0 83,128
Celanese Corp Ser A COM 150870103 6,319 41,682 SH   SOLE   0 0 41,682
Celanese Corp Ser A COM 150870103 4,288 28,286 SH   DFND   0 0 28,286
Ces Energy Solutions Corp COM 15713j104 153 96,700 SH   SOLE   0 0 96,700
Check Point Software Tech Ltd COM m22465104 244 2,100 SH   SOLE   0 0 2,100
Chemed Corp COM 16359r103 3,547 7,475 SH   SOLE   0 0 7,475
Chemed Corp COM 16359r103 1,195 2,519 SH   DFND   0 0 2,519
Chesapeake Utilities Corp COM 165303108 3,465 28,793 SH   SOLE   0 0 28,793
Chesapeake Utilities Corp COM 165303108 1,199 9,964 SH   DFND   0 0 9,964
Chevron Corp COM 166764100 119,279 1,138,815 SH   SOLE   0 0 1,138,815
Chevron Corp COM 166764100 113,878 1,087,243 SH   DFND   0 0 1,087,243
Church & Dwight Inc COM 171340102 13,775 161,637 SH   SOLE   0 0 161,637
Cigna Corporation COM 125523100 371 1,566 SH   SOLE   0 0 1,566
Cincinnati Financial Corp COM 172062101 59,794 512,722 SH   SOLE   0 0 512,722
Cintas Corp COM 172908105 73,074 191,292 SH   SOLE   0 0 191,292
Cintas Corp COM 172908105 14,187 37,139 SH   DFND   0 0 37,139
Cisco Systems Inc COM 17275r102 160,262 3,023,810 SH   SOLE   0 0 3,023,810
Cisco Systems Inc COM 17275r102 150,497 2,839,572 SH   DFND   0 0 2,839,572
Citigroup Inc COM 172967424 442 6,245 SH   SOLE   0 0 6,245
Clorox Co COM 189054109 3,911 21,736 SH   SOLE   0 0 21,736
CMC MATLS IN COM 12571t100 2,886 19,146 SH   SOLE   0 0 19,146
CMC MATLS IN COM 12571t100 917 6,082 SH   DFND   0 0 6,082
CMS Energy Corp COM 125896100 811 13,721 SH   SOLE   0 0 13,721
Coca-Cola Co COM 191216100 88,444 1,634,515 SH   SOLE   0 0 1,634,515
Cognex Corp COM 192422103 723 8,600 SH   SOLE   0 0 8,600
Colgate Palmolive Co COM 194162103 2,019 24,824 SH   SOLE   0 0 24,824
Comcast Corp Cl A COM 20030n101 109,352 1,917,776 SH   SOLE   0 0 1,917,776
Comcast Corp Cl A COM 20030n101 96,276 1,688,453 SH   DFND   0 0 1,688,453
Community Bank Systems Inc COM 203607106 4,094 54,116 SH   SOLE   0 0 54,116
Community Bank Systems Inc COM 203607106 2,665 35,230 SH   DFND   0 0 35,230
Concentrix Corp COM 20602d101 579 3,600 SH   SOLE   0 0 3,600
Conmed Corp COM 207410101 4,971 36,169 SH   SOLE   0 0 36,169
Conmed Corp COM 207410101 1,704 12,399 SH   DFND   0 0 12,399
ConocoPhillips COM 20825c104 283 4,650 SH   SOLE   0 0 4,650
Constellation Brands Inc Cl A COM 21036p108 1,982 8,476 SH   SOLE   0 0 8,476
CoreSite Realty Corp COM 21870q105 3,181 23,633 SH   SOLE   0 0 23,633
CoreSite Realty Corp COM 21870q105 2,280 16,939 SH   DFND   0 0 16,939
Corning Inc COM 219350105 25,969 634,944 SH   SOLE   0 0 634,944
Corning Inc COM 219350105 8,258 201,913 SH   DFND   0 0 201,913
Costco Wholesale Corp COM 22160k105 3,639 9,197 SH   SOLE   0 0 9,197
Crown Castle Intl Corp COM 22822v101 212,352 1,088,429 SH   SOLE   0 0 1,088,429
Crown Castle Intl Corp COM 22822v101 165,712 849,372 SH   DFND   0 0 849,372
CSG Systems Intl Inc COM 126349109 8,469 179,505 SH   SOLE   0 0 179,505
CSG Systems Intl Inc COM 126349109 6,278 133,056 SH   DFND   0 0 133,056
CSX Corp COM 126408103 1,700 53,007 SH   SOLE   0 0 53,007
Cullen Frost Bankers Inc COM 229899109 491 4,380 SH   SOLE   0 0 4,380
Curtiss Wright Corp COM 231561101 1,173 9,875 SH   SOLE   0 0 9,875
Curtiss Wright Corp COM 231561101 407 3,425 SH   DFND   0 0 3,425
CVS Health Corp COM 126650100 479 5,735 SH   SOLE   0 0 5,735
CyrusOne Inc COM 23283r100 3,828 53,523 SH   SOLE   0 0 53,523
CyrusOne Inc COM 23283r100 3,028 42,336 SH   DFND   0 0 42,336
D R Horton Inc COM 23331a109 2,383 26,369 SH   SOLE   0 0 26,369
Danaher Corp COM 235851102 890 3,316 SH   SOLE   0 0 3,316
Deere & Co COM 244199105 390 1,105 SH   SOLE   0 0 1,105
DENTSPLY Sirona Inc COM 24906p109 1,190 18,804 SH   SOLE   0 0 18,804
Diageo PLC Sp ADR COM 25243q205 2,789 14,547 SH   SOLE   0 0 14,547
Digital Realty Trust Inc COM 253868103 24,201 160,844 SH   SOLE   0 0 160,844
Disney Walt Co Disney COM 254687106 20,632 117,381 SH   SOLE   0 0 117,381
Dollar General Corp COM 256677105 221 1,022 SH   SOLE   0 0 1,022
Dollar Tree Inc COM 256746108 295 2,962 SH   SOLE   0 0 2,962
Donaldson Inc COM 257651109 3,792 59,690 SH   SOLE   0 0 59,690
Dover Corp COM 260003108 10,374 68,885 SH   SOLE   0 0 68,885
Dow Inc COM 260557103 7,279 115,027 SH   SOLE   0 0 115,027
Duke Energy Corp COM 26441c204 2,769 28,049 SH   SOLE   0 0 28,049
DuPont de Nemours Inc COM 26614n102 352 4,548 SH   SOLE   0 0 4,548
Eaton Corp PLC COM g29183103 127,053 857,426 SH   SOLE   0 0 857,426
Eaton Corp PLC COM g29183103 86,012 580,453 SH   DFND   0 0 580,453
Ecolab Inc COM 278865100 34,475 167,377 SH   SOLE   0 0 167,377
Edwards Lifesciences Corp COM 28176e108 220 2,124 SH   SOLE   0 0 2,124
Eli Lilly & Co COM 532457108 126,821 552,549 SH   SOLE   0 0 552,549
Eli Lilly & Co COM 532457108 146,508 638,322 SH   DFND   0 0 638,322
Ellington Financial Inc COM 28852n109 239 12,500 SH   SOLE   0 0 12,500
Emerson Electric Co COM 291011104 19,067 198,118 SH   SOLE   0 0 198,118
Enbridge Inc COM 29250n105 17,425 435,178 SH   SOLE   0 0 435,178
Encompass Health Corp COM 29261a100 6,385 81,830 SH   SOLE   0 0 81,830
Encompass Health Corp COM 29261a100 4,400 56,384 SH   DFND   0 0 56,384
Energy Transfer LP COM 29273v100 136 12,800 SH   SOLE   0 0 12,800
Ensign Group Inc COM 29358p101 5,418 62,514 SH   SOLE   0 0 62,514
Ensign Group Inc COM 29358p101 1,880 21,694 SH   DFND   0 0 21,694
EOG Resources Inc COM 26875p101 1,576 18,889 SH   SOLE   0 0 18,889
Equity Lifestyle Properties In COM 29472r108 5,286 71,133 SH   SOLE   0 0 71,133
Equity Lifestyle Properties In COM 29472r108 4,620 62,171 SH   DFND   0 0 62,171
Evercore Inc Class A COM 29977a105 37,629 267,305 SH   SOLE   0 0 267,305
Evercore Inc Class A COM 29977a105 14,700 104,426 SH   DFND   0 0 104,426
Eversource Energy COM 30040w108 16,274 202,821 SH   SOLE   0 0 202,821
Eversource Energy COM 30040w108 42,482 529,431 SH   DFND   0 0 529,431
Exponent Inc COM 30214u102 3,554 39,839 SH   SOLE   0 0 39,839
Exponent Inc COM 30214u102 1,228 13,762 SH   DFND   0 0 13,762
Exxon Mobil Corp COM 30231g102 25,224 399,869 SH   SOLE   0 0 399,869
Facebook Inc Cl A COM 30303m102 2,387 6,866 SH   SOLE   0 0 6,866
Fastenal Co COM 311900104 11,597 223,025 SH   SOLE   0 0 223,025
Federal Signal Corp COM 313855108 3,568 88,698 SH   SOLE   0 0 88,698
Federal Signal Corp COM 313855108 1,230 30,565 SH   DFND   0 0 30,565
FedEx Corp COM 31428x106 273 915 SH   SOLE   0 0 915
Fidelity Natl Information Serv COM 31620m106 656 4,627 SH   SOLE   0 0 4,627
Fifth Third Bancorp COM 316773100 5,620 147,011 SH   SOLE   0 0 147,011
First Financial Bancorp OH COM 320209109 5,100 215,840 SH   SOLE   0 0 215,840
First Financial Bancorp OH COM 320209109 3,516 148,815 SH   DFND   0 0 148,815
First Interstate Banc Sys Inc COM 32055y201 18,539 443,192 SH   SOLE   0 0 443,192
First Interstate Banc Sys Inc COM 32055y201 5,126 122,537 SH   DFND   0 0 122,537
Fiserv Inc COM 337738108 9,781 91,504 SH   SOLE   0 0 91,504
Fortive Corp COM 34959j108 340 4,870 SH   SOLE   0 0 4,870
Fortune Brands Home & Sec Inc COM 34964c106 280 2,808 SH   SOLE   0 0 2,808
Gallagher Arthur J & Co COM 363576109 6,161 43,981 SH   SOLE   0 0 43,981
Gallagher Arthur J & Co COM 363576109 5 34 SH   DFND   0 0 34
General Dynamics Corp COM 369550108 625 3,319 SH   SOLE   0 0 3,319
General Electric Co COM 369604301 964 71,643 SH   SOLE   0 0 71,643
General Mills Inc COM 370334104 1,471 24,138 SH   SOLE   0 0 24,138
Genpact Limited COM g3922b107 16,509 363,397 SH   SOLE   0 0 363,397
Genpact Limited COM g3922b107 4,963 109,252 SH   DFND   0 0 109,252
Gentex Corp COM 371901109 986 29,800 SH   SOLE   0 0 29,800
Genuine Parts Co COM 372460105 1,791 14,160 SH   SOLE   0 0 14,160
Gilead Sciences Inc COM 375558103 1,210 17,570 SH   SOLE   0 0 17,570
Grainger W W Inc COM 384802104 3,200 7,305 SH   SOLE   0 0 7,305
Hasbro Inc COM 418056107 5,459 57,757 SH   SOLE   0 0 57,757
Hasbro Inc COM 418056107 3,549 37,546 SH   DFND   0 0 37,546
Healthcare Services Group Inc COM 421906108 1,759 55,719 SH   SOLE   0 0 55,719
Heico Corp COM 422806109 497 3,565 SH   SOLE   0 0 3,565
Henry Jack & Assoc Inc COM 426281101 6,836 41,806 SH   SOLE   0 0 41,806
Hershey Co COM 427866108 3,048 17,501 SH   SOLE   0 0 17,501
Hewlett Packard Enterprise Co COM 42824c109 270 18,535 SH   SOLE   0 0 18,535
Hill Rom Holdings Inc COM 431475102 1,877 16,523 SH   SOLE   0 0 16,523
Hillenbrand Inc COM 431571108 1,351 30,653 SH   SOLE   0 0 30,653
Home Bancshares Inc COM 436893200 7,164 290,288 SH   SOLE   0 0 290,288
Home Bancshares Inc COM 436893200 4,282 173,499 SH   DFND   0 0 173,499
Home Depot Inc COM 437076102 332,341 1,042,181 SH   SOLE   0 0 1,042,181
Home Depot Inc COM 437076102 214,610 672,992 SH   DFND   0 0 672,992
Honeywell Intl Inc COM 438516106 106,563 485,812 SH   SOLE   0 0 485,812
Honeywell Intl Inc COM 438516106 68,376 311,723 SH   DFND   0 0 311,723
Horace Mann Educators Corp COM 440327104 4,283 114,458 SH   SOLE   0 0 114,458
Horace Mann Educators Corp COM 440327104 3,048 81,447 SH   DFND   0 0 81,447
Hormel Foods Corp COM 440452100 532 11,150 SH   SOLE   0 0 11,150
Hp Inc COM 40434l105 37,096 1,228,759 SH   SOLE   0 0 1,228,759
Hubbell Inc COM 443510607 11,731 62,789 SH   SOLE   0 0 62,789
Hubbell Inc COM 443510607 5,556 29,739 SH   DFND   0 0 29,739
Huntington Bancshares Inc COM 446150104 3,788 265,438 SH   SOLE   0 0 265,438
Huntington Bancshares Inc COM 446150104 2,417 169,393 SH   DFND   0 0 169,393
IDEX Corp COM 45167r104 1,620 7,362 SH   SOLE   0 0 7,362
IIVI Inc COM 902104108 3,202 44,112 SH   SOLE   0 0 44,112
Illinois Tool Works Inc COM 452308109 131,130 586,556 SH   SOLE   0 0 586,556
Illinois Tool Works Inc COM 452308109 92,988 415,944 SH   DFND   0 0 415,944
Ilustrato Pictures Intl Inc COM 452372105 3 42,800 SH   SOLE   0 0 42,800
Intel Corp COM 458140100 42,856 763,383 SH   SOLE   0 0 763,383
International Flavors & Fragra COM 459506101 792 5,302 SH   SOLE   0 0 5,302
Intl Business Machines COM 459200101 1,221 8,327 SH   SOLE   0 0 8,327
Intuit COM 461202103 588 1,200 SH   SOLE   0 0 1,200
Intuitive Surgical Inc COM 46120e602 5,232 5,689 SH   SOLE   0 0 5,689
Johnson & Johnson COM 478160104 100,067 607,423 SH   SOLE   0 0 607,423
Johnson Outdoors Inc Cl A COM 479167108 2,930 24,218 SH   SOLE   0 0 24,218
Johnson Outdoors Inc Cl A COM 479167108 1,014 8,381 SH   DFND   0 0 8,381
JPMorgan Chase & Co COM 46625h100 327,751 2,107,180 SH   SOLE   0 0 2,107,180
JPMorgan Chase & Co COM 46625h100 258,267 1,660,451 SH   DFND   0 0 1,660,451
Juniper Networks Inc COM 48203r104 1,629 59,549 SH   SOLE   0 0 59,549
Juniper Networks Inc COM 48203r104 1,852 67,720 SH   DFND   0 0 67,720
Kansas City Southern COM 485170302 849 2,995 SH   SOLE   0 0 2,995
Kimberly Clark Corp COM 494368103 2,525 18,872 SH   SOLE   0 0 18,872
Kinsale Cap Group Inc COM 49714p108 2,694 16,350 SH   SOLE   0 0 16,350
Kinsale Cap Group Inc COM 49714p108 937 5,688 SH   DFND   0 0 5,688
Kla Corporation Com New COM 482480100 1,182 3,647 SH   SOLE   0 0 3,647
Kroger Co COM 501044101 3,096 80,821 SH   SOLE   0 0 80,821
L3Harris Technologies Inc COM 502431109 41,465 191,833 SH   SOLE   0 0 191,833
L3Harris Technologies Inc COM 502431109 15,165 70,161 SH   DFND   0 0 70,161
Labor Smart Inc COM 50541a108 2 140,000 SH   SOLE   0 0 140,000
Lancaster Colony Corp COM 513847103 6,175 31,912 SH   SOLE   0 0 31,912
Lancaster Colony Corp COM 513847103 3,908 20,194 SH   DFND   0 0 20,194
Lauder Estee Cos Inc Cl A COM 518439104 19,738 62,054 SH   SOLE   0 0 62,054
Lci Industries COM 50189k103 2,827 21,511 SH   SOLE   0 0 21,511
Lci Industries COM 50189k103 3,203 24,376 SH   DFND   0 0 24,376
LCNB Corp COM 50181p100 177 10,800 SH   SOLE   0 0 10,800
Lemaitre Vascular Inc COM 525558201 10,437 171,038 SH   SOLE   0 0 171,038
Lemaitre Vascular Inc COM 525558201 2,123 34,790 SH   DFND   0 0 34,790
Linde PLC COM g5494j103 1,911 6,610 SH   SOLE   0 0 6,610
Littelfuse Inc COM 537008104 324 1,270 SH   SOLE   0 0 1,270
Lockheed Martin Corp COM 539830109 175,481 463,806 SH   SOLE   0 0 463,806
Lockheed Martin Corp COM 539830109 132,567 350,383 SH   DFND   0 0 350,383
Lowes Cos Inc COM 548661107 10,488 54,068 SH   SOLE   0 0 54,068
LSI Industries Inc COM 50216c108 209 26,121 SH   SOLE   0 0 26,121
LyondellBasell Industries NV A COM n53745100 4,552 44,248 SH   SOLE   0 0 44,248
ManTech Intl Corp Cl A COM 564563104 4,831 55,823 SH   SOLE   0 0 55,823
ManTech Intl Corp Cl A COM 564563104 2,908 33,599 SH   DFND   0 0 33,599
Marathon Petroleum Corp COM 56585a102 278 4,600 SH   SOLE   0 0 4,600
MarketAxess Holdings Inc COM 57060d108 43,644 94,143 SH   SOLE   0 0 94,143
MarketAxess Holdings Inc COM 57060d108 3,437 7,414 SH   DFND   0 0 7,414
Marrone Bio Innovations Inc COM 57165b106 17 10,000 SH   SOLE   0 0 10,000
Marsh & McLennan Cos Inc COM 571748102 139,605 992,356 SH   SOLE   0 0 992,356
Marsh & McLennan Cos Inc COM 571748102 141,281 1,004,272 SH   DFND   0 0 1,004,272
MasterCard Incorporated Cl A COM 57636q104 5,036 13,793 SH   SOLE   0 0 13,793
Maxim Integrated Prods Inc COM 57772k101 11,186 106,171 SH   SOLE   0 0 106,171
McAfee Corp COM 579063108 5,429 193,762 SH   SOLE   0 0 193,762
McAfee Corp COM 579063108 4,371 155,995 SH   DFND   0 0 155,995
McCormick & Co Inc Non Vtg COM 579780206 29,949 339,102 SH   SOLE   0 0 339,102
McDonalds Corp COM 580135101 135,870 588,209 SH   SOLE   0 0 588,209
McDonalds Corp COM 580135101 121,573 526,313 SH   DFND   0 0 526,313
MDC Holdings Inc COM 552676108 7,806 154,276 SH   SOLE   0 0 154,276
MDC Holdings Inc COM 552676108 6,261 123,726 SH   DFND   0 0 123,726
Medtronic PLC COM g5960l103 123,129 991,933 SH   SOLE   0 0 991,933
Medtronic PLC COM g5960l103 125,884 1,014,132 SH   DFND   0 0 1,014,132
Merck & Co Inc COM 58933y105 140,945 1,812,327 SH   SOLE   0 0 1,812,327
Merck & Co Inc COM 58933y105 184,614 2,373,847 SH   DFND   0 0 2,373,847
Mesa Laboratories Inc COM 59064r109 1,750 6,453 SH   SOLE   0 0 6,453
Mesa Laboratories Inc COM 59064r109 603 2,224 SH   DFND   0 0 2,224
Microchip Technology Inc COM 595017104 950 6,347 SH   SOLE   0 0 6,347
Microsoft Corp COM 594918104 536,939 1,982,058 SH   SOLE   0 0 1,982,058
Microsoft Corp COM 594918104 244,713 903,333 SH   DFND   0 0 903,333
Mondelez Intl Inc Cl A COM 609207105 141,964 2,273,600 SH   SOLE   0 0 2,273,600
Mondelez Intl Inc Cl A COM 609207105 179,545 2,875,487 SH   DFND   0 0 2,875,487
Monolithic Power Systems Inc COM 609839105 3,936 10,539 SH   SOLE   0 0 10,539
Moodys Corp COM 615369105 1,039 2,866 SH   SOLE   0 0 2,866
Morgan Stanley COM 617446448 659 7,182 SH   SOLE   0 0 7,182
Motorola Solutions Inc COM 620076307 61,446 283,359 SH   SOLE   0 0 283,359
Motorola Solutions Inc COM 620076307 13,984 64,487 SH   DFND   0 0 64,487
Msa Safety Inc COM 553498106 3,640 21,982 SH   SOLE   0 0 21,982
Msa Safety Inc COM 553498106 1,195 7,220 SH   DFND   0 0 7,220
Nestle SA Sp ADR COM 641069406 11,906 95,519 SH   SOLE   0 0 95,519
NetApp Inc COM 64110d104 4,386 53,607 SH   SOLE   0 0 53,607
NetApp Inc COM 64110d104 4,939 60,369 SH   DFND   0 0 60,369
NEWMONT CORPORATION COM COM 651639106 603 9,514 SH   SOLE   0 0 9,514
Nexstar Media Group Inc Cl A COM 65336k103 3,512 23,747 SH   SOLE   0 0 23,747
Nexstar Media Group Inc Cl A COM 65336k103 3,139 21,226 SH   DFND   0 0 21,226
Nextera Energy Inc COM 65339f101 276,796 3,777,233 SH   SOLE   0 0 3,777,233
Nextera Energy Inc COM 65339f101 220,373 3,007,269 SH   DFND   0 0 3,007,269
Nike Inc Cl B COM 654106103 74,366 481,364 SH   SOLE   0 0 481,364
NiSource Inc COM 65473p105 3,090 126,122 SH   SOLE   0 0 126,122
NiSource Inc COM 65473p105 2,457 100,283 SH   DFND   0 0 100,283
Nokia Corp Sp ADR COM 654902204 117 21,900 SH   SOLE   0 0 21,900
Nordson Corp COM 655663102 2,152 9,802 SH   SOLE   0 0 9,802
Norfolk Southern Corp COM 655844108 2,543 9,581 SH   SOLE   0 0 9,581
Northrop Grumman Corp COM 666807102 53,018 145,883 SH   SOLE   0 0 145,883
Northrop Grumman Corp COM 666807102 7,224 19,876 SH   DFND   0 0 19,876
Novartis AG Sp ADR COM 66987v109 12,881 141,176 SH   SOLE   0 0 141,176
NVIDIA Corp COM 67066g104 337 421 SH   SOLE   0 0 421
Old Dominion Freight Lines Inc COM 679580100 3,978 15,674 SH   SOLE   0 0 15,674
One Gas Inc COM 68235p108 526 7,093 SH   SOLE   0 0 7,093
Oneok Inc COM 682680103 6,976 125,371 SH   SOLE   0 0 125,371
Oracle Corp COM 68389x105 2,286 29,370 SH   SOLE   0 0 29,370
Organon & Co Common Stock COM 68622v106 3,384 111,845 SH   SOLE   0 0 111,845
Organon & Co Common Stock COM 68622v106 34 1,129 SH   DFND   0 0 1,129
Otis Worldwide Corp COM 68902v107 6,471 79,138 SH   SOLE   0 0 79,138
Paramount Resources Ltd Cl A COM 699320206 432 31,172 SH   SOLE   0 0 31,172
Patterson Companies Inc COM 703395103 1,355 44,603 SH   SOLE   0 0 44,603
Patterson Companies Inc COM 703395103 1,544 50,796 SH   DFND   0 0 50,796
Paychex Inc COM 704326107 125,093 1,165,826 SH   SOLE   0 0 1,165,826
Paychex Inc COM 704326107 142,476 1,327,832 SH   DFND   0 0 1,327,832
Paypal Holdings Inc COM 70450y103 707 2,426 SH   SOLE   0 0 2,426
Penske Automotive Group Inc COM 70959w103 2,810 37,219 SH   SOLE   0 0 37,219
Penske Automotive Group Inc COM 70959w103 3,200 42,387 SH   DFND   0 0 42,387
PepsiCo Inc COM 713448108 201,781 1,361,822 SH   SOLE   0 0 1,361,822
PepsiCo Inc COM 713448108 184,572 1,245,679 SH   DFND   0 0 1,245,679
PetMed Express Inc COM 716382106 2,168 68,057 SH   SOLE   0 0 68,057
PetMed Express Inc COM 716382106 2,453 77,024 SH   DFND   0 0 77,024
Pfizer Inc COM 717081103 5,112 130,553 SH   SOLE   0 0 130,553
Philip Morris Intl Inc COM 718172109 2,776 28,011 SH   SOLE   0 0 28,011
Phillips 66 COM 718546104 41,899 488,214 SH   SOLE   0 0 488,214
Phillips 66 COM 718546104 46,811 545,454 SH   DFND   0 0 545,454
Plug Power Inc COM 72919p202 380 11,113 SH   SOLE   0 0 11,113
PNC Financial Services Group I COM 693475105 208,795 1,094,545 SH   SOLE   0 0 1,094,545
PNC Financial Services Group I COM 693475105 136,918 717,750 SH   DFND   0 0 717,750
Pool Corporation COM 73278l105 1,994 4,348 SH   SOLE   0 0 4,348
Power Integrations Inc COM 739276103 5,083 61,943 SH   SOLE   0 0 61,943
Power Integrations Inc COM 739276103 1,767 21,538 SH   DFND   0 0 21,538
Price T Rowe Group Inc COM 74144t108 340 1,716 SH   SOLE   0 0 1,716
Procter & Gamble Co COM 742718109 415,544 3,079,701 SH   SOLE   0 0 3,079,701
Procter & Gamble Co COM 742718109 147,024 1,089,628 SH   DFND   0 0 1,089,628
Progress Software Corp COM 743312100 9,345 202,063 SH   SOLE   0 0 202,063
Progress Software Corp COM 743312100 5,305 114,711 SH   DFND   0 0 114,711
ProLogis Inc COM 74340w103 84,733 708,881 SH   SOLE   0 0 708,881
ProLogis Inc COM 74340w103 101,056 845,448 SH   DFND   0 0 845,448
Qualcomm Inc COM 747525103 86,135 602,635 SH   SOLE   0 0 602,635
Qualcomm Inc COM 747525103 141,115 987,301 SH   DFND   0 0 987,301
Quanta Services Inc COM 74762e102 1,711 18,892 SH   SOLE   0 0 18,892
Quanta Services Inc COM 74762e102 582 6,422 SH   DFND   0 0 6,422
Quest Diagnostics Inc COM 74834l100 9,083 68,826 SH   SOLE   0 0 68,826
Quest Diagnostics Inc COM 74834l100 6,023 45,639 SH   DFND   0 0 45,639
Raytheon Technologies Corp COM 75513e101 16,084 188,537 SH   SOLE   0 0 188,537
Realty Income Corp COM 756109104 27,065 405,526 SH   SOLE   0 0 405,526
Realty Income Corp COM 756109104 81,412 1,219,836 SH   DFND   0 0 1,219,836
Rent-A-Center Inc COM 76009n100 9,192 173,207 SH   SOLE   0 0 173,207
Rent-A-Center Inc COM 76009n100 6,373 120,082 SH   DFND   0 0 120,082
ResMed Inc COM 761152107 13,982 56,719 SH   SOLE   0 0 56,719
Rexford Industrial Realty Inc COM 76169c100 2,849 50,019 SH   SOLE   0 0 50,019
Rexford Industrial Realty Inc COM 76169c100 974 17,110 SH   DFND   0 0 17,110
Reynolds Consumer Prods Inc COM 76171l106 3,825 126,017 SH   SOLE   0 0 126,017
Reynolds Consumer Prods Inc COM 76171l106 4,245 139,865 SH   DFND   0 0 139,865
Ritchie Brothers Auctioneers COM 767744105 3,549 59,875 SH   SOLE   0 0 59,875
Ritchie Brothers Auctioneers COM 767744105 1,228 20,708 SH   DFND   0 0 20,708
Rockwell Automation Inc COM 773903109 242 845 SH   SOLE   0 0 845
Roper Technologies Inc COM 776696106 14,329 30,474 SH   SOLE   0 0 30,474
Royal Dutch Shell PLC Sp ADR A COM 780259206 1,085 26,850 SH   SOLE   0 0 26,850
RPM Intl Inc COM 749685103 24,245 273,395 SH   SOLE   0 0 273,395
RPM Intl Inc COM 749685103 2,656 29,955 SH   DFND   0 0 29,955
Sanfilippo John B & Son Inc COM 800422107 1,386 15,654 SH   SOLE   0 0 15,654
Sanfilippo John B & Son Inc COM 800422107 481 5,429 SH   DFND   0 0 5,429
Sap SE Sp ADR COM 803054204 555 3,953 SH   SOLE   0 0 3,953
Sba Communications Corp New COM 78410g104 1,231 3,864 SH   SOLE   0 0 3,864
Schwab Charles Corp COM 808513105 474 6,512 SH   SOLE   0 0 6,512
Scotts Miracle-Gro Co Cl A COM 810186106 6,037 31,458 SH   SOLE   0 0 31,458
Scotts Miracle-Gro Co Cl A COM 810186106 5,619 29,276 SH   DFND   0 0 29,276
Sempra COM 816851109 144,930 1,093,974 SH   SOLE   0 0 1,093,974
Sempra COM 816851109 117,788 889,104 SH   DFND   0 0 889,104
Sherwin Williams Co COM 824348106 3,076 11,291 SH   SOLE   0 0 11,291
Silicon Motion Technology Corp COM 82706c108 4,210 65,684 SH   SOLE   0 0 65,684
Silicon Motion Technology Corp COM 82706c108 4,722 73,672 SH   DFND   0 0 73,672
Simpson Manufacturing Co Inc COM 829073105 2,151 19,475 SH   SOLE   0 0 19,475
Simpson Manufacturing Co Inc COM 829073105 534 4,839 SH   DFND   0 0 4,839
Simulations Plus Inc COM 829214105 2,398 43,677 SH   SOLE   0 0 43,677
Simulations Plus Inc COM 829214105 612 11,152 SH   DFND   0 0 11,152
Smucker J M Co COM 832696405 1,528 11,794 SH   SOLE   0 0 11,794
Snap On Inc COM 833034101 3,097 13,863 SH   SOLE   0 0 13,863
Snap On Inc COM 833034101 3,514 15,729 SH   DFND   0 0 15,729
Sonoco Prods Co COM 835495102 2,671 39,918 SH   SOLE   0 0 39,918
Sonoco Prods Co COM 835495102 2,952 44,132 SH   DFND   0 0 44,132
Southern Co COM 842587107 826 13,646 SH   SOLE   0 0 13,646
Stag Industrial Inc COM 85254j102 513 13,710 SH   SOLE   0 0 13,710
Starbucks Corp COM 855244109 129,328 1,156,679 SH   SOLE   0 0 1,156,679
Starbucks Corp COM 855244109 152,976 1,368,176 SH   DFND   0 0 1,368,176
Stepan Co COM 858586100 3,510 29,181 SH   SOLE   0 0 29,181
Stepan Co COM 858586100 1,191 9,900 SH   DFND   0 0 9,900
Steris PLC SHS USD COM g8473t100 2,935 14,225 SH   SOLE   0 0 14,225
Stryker Corp COM 863667101 88,543 340,904 SH   SOLE   0 0 340,904
Stryker Corp COM 863667101 9,345 35,981 SH   DFND   0 0 35,981
Synnex Corp COM 87162w100 487 4,000 SH   SOLE   0 0 4,000
Sysco Corp COM 871829107 3,613 46,475 SH   SOLE   0 0 46,475
Taiwan Semiconductor Mfg Ltd S COM 874039100 986 8,209 SH   SOLE   0 0 8,209
Target Corp COM 87612e106 53,344 220,667 SH   SOLE   0 0 220,667
TE Connectivity Ltd Reg COM h84989104 233 1,726 SH   SOLE   0 0 1,726
Teleflex Inc COM 879369106 18,807 46,807 SH   SOLE   0 0 46,807
Terreno Realty Corp COM 88146m101 2,718 42,124 SH   SOLE   0 0 42,124
Terreno Realty Corp COM 88146m101 946 14,658 SH   DFND   0 0 14,658
Tesla Inc COM 88160r101 291 428 SH   SOLE   0 0 428
Tetra Tech Inc COM 88162g103 5,956 48,807 SH   SOLE   0 0 48,807
Tetra Tech Inc COM 88162g103 2,029 16,629 SH   DFND   0 0 16,629
Texas Instruments Inc COM 882508104 296,742 1,543,121 SH   SOLE   0 0 1,543,121
Texas Instruments Inc COM 882508104 268,070 1,394,022 SH   DFND   0 0 1,394,022
Texas Pacific Land Corporation COM 88262p102 3,199 2,000 SH   SOLE   0 0 2,000
Texas Roadhouse Inc COM 882681109 337 3,500 SH   SOLE   0 0 3,500
Thermo Fisher Scientific Inc COM 883556102 2,653 5,258 SH   SOLE   0 0 5,258
TJX Cos Inc COM 872540109 12,790 189,713 SH   SOLE   0 0 189,713
Travelers Companies Inc COM 89417e109 1,477 9,863 SH   SOLE   0 0 9,863
Truist Financial Corp COM 89832q109 223,604 4,028,897 SH   SOLE   0 0 4,028,897
Truist Financial Corp COM 89832q109 174,688 3,147,524 SH   DFND   0 0 3,147,524
Ttec Holdings Inc COM 89854h102 3,873 37,568 SH   SOLE   0 0 37,568
Ttec Holdings Inc COM 89854h102 1,357 13,165 SH   DFND   0 0 13,165
UFP INDUSTRIES INC COM COM 90278q108 3,689 49,628 SH   SOLE   0 0 49,628
UFP INDUSTRIES INC COM COM 90278q108 1,280 17,212 SH   DFND   0 0 17,212
Union Pacific Corp COM 907818108 32,397 147,308 SH   SOLE   0 0 147,308
Union Pacific Corp COM 907818108 8,185 37,215 SH   DFND   0 0 37,215
United Parcel Service Inc Cl B COM 911312106 43,654 209,905 SH   SOLE   0 0 209,905
United Parcel Service Inc Cl B COM 911312106 59,976 288,388 SH   DFND   0 0 288,388
UnitedHealth Group Inc COM 91324p102 94,621 236,292 SH   SOLE   0 0 236,292
UnitedHealth Group Inc COM 91324p102 11,870 29,643 SH   DFND   0 0 29,643
Universal Display Corp COM 91347p105 2,229 10,027 SH   SOLE   0 0 10,027
Universal Display Corp COM 91347p105 773 3,475 SH   DFND   0 0 3,475
US Bancorp Del COM 902973304 155,707 2,733,140 SH   SOLE   0 0 2,733,140
US Bancorp Del COM 902973304 85,302 1,497,323 SH   DFND   0 0 1,497,323
US Physical Therapy Inc COM 90337l108 4,999 43,145 SH   SOLE   0 0 43,145
US Physical Therapy Inc COM 90337l108 1,716 14,809 SH   DFND   0 0 14,809
Utz Brands Inc Cl A COM 918090101 1,906 87,491 SH   SOLE   0 0 87,491
Utz Brands Inc Cl A COM 918090101 668 30,669 SH   DFND   0 0 30,669
Valero Energy Corp COM 91913y100 26,760 342,726 SH   SOLE   0 0 342,726
Valvoline Inc COM 92047w101 2,626 80,887 SH   SOLE   0 0 80,887
Valvoline Inc COM 92047w101 2,933 90,346 SH   DFND   0 0 90,346
Verisk Analytics Inc COM 92345y106 13,789 78,923 SH   SOLE   0 0 78,923
Verisk Analytics Inc COM 92345y106 5,548 31,756 SH   DFND   0 0 31,756
Verizon Communications Inc COM 92343v104 27,484 490,527 SH   SOLE   0 0 490,527
Verizon Communications Inc COM 92343v104 56,047 1,000,309 SH   DFND   0 0 1,000,309
VF Corp COM 918204108 1,612 19,652 SH   SOLE   0 0 19,652
Visa Inc Cl A COM 92826c839 23,453 100,303 SH   SOLE   0 0 100,303
Visa Inc Cl A COM 92826c839 4,962 21,222 SH   DFND   0 0 21,222
W P Carey Inc COM 92936u109 3,221 43,170 SH   SOLE   0 0 43,170
Wal-Mart Inc COM 931142103 4,980 35,314 SH   SOLE   0 0 35,314
Walgreens Boots Alliance Inc COM 931427108 3,604 68,503 SH   SOLE   0 0 68,503
Waste Management Inc COM 94106l109 29,488 210,464 SH   SOLE   0 0 210,464
Waste Management Inc COM 94106l109 8,180 58,382 SH   DFND   0 0 58,382
Watsco Inc COM 942622200 56,982 198,793 SH   SOLE   0 0 198,793
Watsco Inc COM 942622200 4,051 14,133 SH   DFND   0 0 14,133
Wec Energy Group Inc COM 92939u106 40,659 457,096 SH   SOLE   0 0 457,096
Wec Energy Group Inc COM 92939u106 82,125 923,272 SH   DFND   0 0 923,272
Wells Fargo Co COM 949746101 9,363 206,732 SH   SOLE   0 0 206,732
West Pharmaceutical Svsc Inc COM 955306105 2,487 6,927 SH   SOLE   0 0 6,927
Williams Cos Inc COM 969457100 6,036 227,358 SH   SOLE   0 0 227,358
World Fuel Services Corp COM 981475106 1,032 32,511 SH   SOLE   0 0 32,511
World Fuel Services Corp COM 981475106 356 11,220 SH   DFND   0 0 11,220
Xilinx Inc COM 983919101 8,410 58,147 SH   SOLE   0 0 58,147
Zebra Technologies Corp Cl A COM 989207105 424 800 SH   SOLE   0 0 800
Zimmer Biomet Holdings Inc COM 98956p102 1,718 10,684 SH   SOLE   0 0 10,684
Zoetis Inc Cl A COM 98978v103 6,779 36,378 SH   SOLE   0 0 36,378
iShares Core MSCI EAFE COM 46432f842 7,413 99,021 SH   SOLE   0 0 99,021
iShares Core MSCI Emerg Mkt COM 46434g103 1,001 14,946 SH   SOLE   0 0 14,946
iShares MSCI EAFE ETF COM 464287465 2,724 34,534 SH   SOLE   0 0 34,534
iShares MSCI Pac Jp ETF COM 464286665 747 14,455 SH   SOLE   0 0 14,455
Vanguard All World ex-US COM 922042775 5,617 88,614 SH   SOLE   0 0 88,614
Vanguard FTSE Emerg Mkt ETF COM 922042858 2,772 51,033 SH   SOLE   0 0 51,033
Vanguard FTSE Small Cap ETF COM 922042718 305 2,237 SH   SOLE   0 0 2,237
Vanguard Intl Dvd ETF COM 921946810 491 5,616 SH   SOLE   0 0 5,616
Vanguard Tax Mgd FTSE Dev Mkt COM 921943858 221 4,296 SH   SOLE   0 0 4,296
Vanguard Total Intl Stock F COM 921909768 435 6,625 SH   SOLE   0 0 6,625