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 |
|
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 | 1,902,019 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
AAON Inc | COM | 000360206 | 3,442,261 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
AAON Inc | COM | 000360206 | 169,401 | 1,752 | SH | DFND | 0 | 0 | 1,752 | ||
Abbott Laboratories | COM | 002824100 | 177,930,123 | 1,757,161 | SH | SOLE | 0 | 0 | 1,757,161 | ||
Abbott Laboratories | COM | 002824100 | 100,617,708 | 993,657 | SH | DFND | 0 | 0 | 993,657 | ||
AbbVie Inc | COM | 00287y109 | 418,550,562 | 2,626,282 | SH | SOLE | 0 | 0 | 2,626,282 | ||
AbbVie Inc | COM | 00287y109 | 225,467,911 | 1,414,745 | SH | DFND | 0 | 0 | 1,414,745 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 139,110,586 | 486,724 | SH | SOLE | 0 | 0 | 486,724 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 6,725,109 | 23,530 | SH | DFND | 0 | 0 | 23,530 | ||
Activision Blizzard Inc | COM | 00507v109 | 517,820 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Adobe Systems Inc | COM | 00724f101 | 249,334 | 647 | SH | SOLE | 0 | 0 | 647 | ||
Advance Auto Parts Inc | COM | 00751y106 | 3,876,927 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
Advance Auto Parts Inc | COM | 00751y106 | 2,250,028 | 18,502 | SH | DFND | 0 | 0 | 18,502 | ||
Advanced Micro Devices Inc | COM | 007903107 | 8,578,227 | 87,524 | SH | SOLE | 0 | 0 | 87,524 | ||
Agilent Technologies Inc | COM | 00846u101 | 5,462,908 | 39,489 | SH | SOLE | 0 | 0 | 39,489 | ||
Agilon Health Inc | COM | 00857u107 | 237,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Agree Realty Corp | COM | 008492100 | 13,555,621 | 197,575 | SH | SOLE | 0 | 0 | 197,575 | ||
Agree Realty Corp | COM | 008492100 | 6,893,384 | 100,472 | SH | DFND | 0 | 0 | 100,472 | ||
Air Prods & Chems Inc | COM | 009158106 | 328,693,464 | 1,144,436 | SH | SOLE | 0 | 0 | 1,144,436 | ||
Air Prods & Chems Inc | COM | 009158106 | 187,802,024 | 653,884 | SH | DFND | 0 | 0 | 653,884 | ||
Alcon Inc | COM | h01301128 | 640,574 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
Alexandria Real Estate Equity | COM | 015271109 | 2,533,401 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
Alliant Energy Corp | COM | 018802108 | 8,179,865 | 153,181 | SH | SOLE | 0 | 0 | 153,181 | ||
Alliant Energy Corp | COM | 018802108 | 5,016,610 | 93,944 | SH | DFND | 0 | 0 | 93,944 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 5,323,424 | 51,320 | SH | SOLE | 0 | 0 | 51,320 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 6,194,552 | 59,563 | SH | SOLE | 0 | 0 | 59,563 | ||
Altria Group Inc | COM | 02209s103 | 680,321 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
Amazon.com Inc | COM | 023135106 | 2,740,284 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
Amdocs Ltd | COM | g02602103 | 18,221,212 | 189,745 | SH | SOLE | 0 | 0 | 189,745 | ||
Amdocs Ltd | COM | g02602103 | 9,903,766 | 103,132 | SH | DFND | 0 | 0 | 103,132 | ||
American Electric Power Inc | COM | 025537101 | 228,036 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
American Express Co | COM | 025816109 | 241,534 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
American Tower Corp | COM | 03027x100 | 20,100,926 | 98,370 | SH | SOLE | 0 | 0 | 98,370 | ||
American Tower Corp | COM | 03027x100 | 1,430 | 7 | SH | DFND | 0 | 0 | 7 | ||
Amgen Inc | COM | 031162100 | 150,947,733 | 624,396 | SH | SOLE | 0 | 0 | 624,396 | ||
Analog Devices Inc | COM | 032654105 | 29,720,501 | 150,697 | SH | SOLE | 0 | 0 | 150,697 | ||
Apple Inc | COM | 037833100 | 172,829,529 | 1,048,087 | SH | SOLE | 0 | 0 | 1,048,087 | ||
Apple Inc | COM | 037833100 | 3,750,815 | 22,746 | SH | DFND | 0 | 0 | 22,746 | ||
Applied Industrial Technologie | COM | 03820c105 | 1,421,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AptarGroup Inc | COM | 038336103 | 2,473,480 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
AT&T Inc | COM | 00206r102 | 482,540 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
Atmos Energy Corp | COM | 049560105 | 26,192,689 | 233,114 | SH | SOLE | 0 | 0 | 233,114 | ||
Atmos Energy Corp | COM | 049560105 | 4,581,928 | 40,779 | SH | DFND | 0 | 0 | 40,779 | ||
Automatic Data Processing Inc | COM | 053015103 | 138,988,781 | 624,304 | SH | SOLE | 0 | 0 | 624,304 | ||
Automatic Data Processing Inc | COM | 053015103 | 110,576,091 | 496,681 | SH | DFND | 0 | 0 | 496,681 | ||
Avery Dennison Corp | COM | 053611109 | 10,553,112 | 58,979 | SH | SOLE | 0 | 0 | 58,979 | ||
Avery Dennison Corp | COM | 053611109 | 4,409,551 | 24,644 | SH | DFND | 0 | 0 | 24,644 | ||
Avient Corporation Com | COM | 05368v106 | 12,767,256 | 310,186 | SH | SOLE | 0 | 0 | 310,186 | ||
Avient Corporation Com | COM | 05368v106 | 5,173,524 | 125,693 | SH | DFND | 0 | 0 | 125,693 | ||
Avnet Inc | COM | 053807103 | 5,995,283 | 132,639 | SH | SOLE | 0 | 0 | 132,639 | ||
Avnet Inc | COM | 053807103 | 3,703,417 | 81,934 | SH | DFND | 0 | 0 | 81,934 | ||
Balchem Corp | COM | 057665200 | 5,691,221 | 44,997 | SH | SOLE | 0 | 0 | 44,997 | ||
Balchem Corp | COM | 057665200 | 103,714 | 820 | SH | DFND | 0 | 0 | 820 | ||
Bank America Corp | COM | 060505104 | 95,184,071 | 3,328,114 | SH | SOLE | 0 | 0 | 3,328,114 | ||
Bank America Corp | COM | 060505104 | 13,386,831 | 468,071 | SH | DFND | 0 | 0 | 468,071 | ||
Bank New York Mellon Corp | COM | 064058100 | 514,017 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
Baxter Intl Inc | COM | 071813109 | 379,439 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
Becton Dickinson & Co | COM | 075887109 | 27,259,747 | 110,123 | SH | SOLE | 0 | 0 | 110,123 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 5,121,600 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 14,282,774 | 46,257 | SH | SOLE | 0 | 0 | 46,257 | ||
Best Buy Inc | COM | 086516101 | 5,916,038 | 75,585 | SH | SOLE | 0 | 0 | 75,585 | ||
Black Stone Minerals LP | COM | 09225m101 | 211,815 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BlackRock Inc | COM | 09247x101 | 99,674,281 | 148,963 | SH | SOLE | 0 | 0 | 148,963 | ||
BlackRock Inc | COM | 09247x101 | 56,723,310 | 84,773 | SH | DFND | 0 | 0 | 84,773 | ||
Blackstone Inc Com | COM | 09260d107 | 18,617,249 | 211,945 | SH | SOLE | 0 | 0 | 211,945 | ||
Blue Water Biotech Inc | COM | 09610b108 | 13,001 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
Boeing Co | COM | 097023105 | 261,714 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 35,363,738 | 381,527 | SH | SOLE | 0 | 0 | 381,527 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 13,560,269 | 146,297 | SH | DFND | 0 | 0 | 146,297 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,611,605 | 52,108 | SH | SOLE | 0 | 0 | 52,108 | ||
Broadcom Inc | COM | 11135f101 | 381,144,046 | 594,108 | SH | SOLE | 0 | 0 | 594,108 | ||
Broadcom Inc | COM | 11135f101 | 261,786,171 | 408,059 | SH | DFND | 0 | 0 | 408,059 | ||
Broadridge Financial Solutions | COM | 11133t103 | 139,515,169 | 951,867 | SH | SOLE | 0 | 0 | 951,867 | ||
Broadridge Financial Solutions | COM | 11133t103 | 22,701,201 | 154,883 | SH | DFND | 0 | 0 | 154,883 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,562,339 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
Brunswick Corp | COM | 117043109 | 5,264,072 | 64,196 | SH | SOLE | 0 | 0 | 64,196 | ||
Brunswick Corp | COM | 117043109 | 2,311,580 | 28,190 | SH | DFND | 0 | 0 | 28,190 | ||
Bwx Technologies Inc | COM | 05605h100 | 1,370,300 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
Bwx Technologies Inc | COM | 05605h100 | 90,588 | 1,437 | SH | DFND | 0 | 0 | 1,437 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 563,428 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
Cable One Inc | COM | 12685j105 | 217,620 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Camden Property Trust | COM | 133131102 | 6,708,187 | 63,985 | SH | SOLE | 0 | 0 | 63,985 | ||
Canadian Pacific Kansas City C | COM | 13646k108 | 616,674 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
Carlisle Cos Inc | COM | 142339100 | 21,828,189 | 96,555 | SH | SOLE | 0 | 0 | 96,555 | ||
Carlisle Cos Inc | COM | 142339100 | 6,749,546 | 29,856 | SH | DFND | 0 | 0 | 29,856 | ||
Carrier Global Corporation Com | COM | 14448c104 | 4,740,295 | 103,613 | SH | SOLE | 0 | 0 | 103,613 | ||
Caterpillar Inc | COM | 149123101 | 1,057,012 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
CDW Corp | COM | 12514g108 | 174,532,375 | 895,543 | SH | SOLE | 0 | 0 | 895,543 | ||
CDW Corp | COM | 12514g108 | 13,018,067 | 66,797 | SH | DFND | 0 | 0 | 66,797 | ||
Celanese Corp Ser A | COM | 150870103 | 572,979 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
Check Point Software Tech Ltd | COM | m22465104 | 273,000 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 6,439,556 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
Chemed Corp | COM | 16359r103 | 298,451 | 555 | SH | DFND | 0 | 0 | 555 | ||
Chesapeake Utilities Corp | COM | 165303108 | 3,270,656 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
Chesapeake Utilities Corp | COM | 165303108 | 153,204 | 1,197 | SH | DFND | 0 | 0 | 1,197 | ||
Chevron Corp | COM | 166764100 | 314,030,789 | 1,924,680 | SH | SOLE | 0 | 0 | 1,924,680 | ||
Chevron Corp | COM | 166764100 | 212,714,303 | 1,303,716 | SH | DFND | 0 | 0 | 1,303,716 | ||
Church & Dwight Inc | COM | 171340102 | 13,049,846 | 147,606 | SH | SOLE | 0 | 0 | 147,606 | ||
Cincinnati Financial Corp | COM | 172062101 | 113,624,283 | 1,013,778 | SH | SOLE | 0 | 0 | 1,013,778 | ||
Cintas Corp | COM | 172908105 | 85,221,217 | 184,190 | SH | SOLE | 0 | 0 | 184,190 | ||
Cintas Corp | COM | 172908105 | 14,242,678 | 30,783 | SH | DFND | 0 | 0 | 30,783 | ||
Cisco Systems Inc | COM | 17275r102 | 169,236,084 | 3,237,419 | SH | SOLE | 0 | 0 | 3,237,419 | ||
Cisco Systems Inc | COM | 17275r102 | 101,484,542 | 1,941,359 | SH | DFND | 0 | 0 | 1,941,359 | ||
Clorox Co | COM | 189054109 | 2,645,615 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
CMS Energy Corp | COM | 125896100 | 14,071,426 | 229,251 | SH | SOLE | 0 | 0 | 229,251 | ||
CMS Energy Corp | COM | 125896100 | 5,104,790 | 83,167 | SH | DFND | 0 | 0 | 83,167 | ||
Coca-Cola Co | COM | 191216100 | 145,433,429 | 2,344,566 | SH | SOLE | 0 | 0 | 2,344,566 | ||
Cognex Corp | COM | 192422103 | 426,130 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Coherent Corp Com | COM | 19247g107 | 1,669,580 | 43,844 | SH | SOLE | 0 | 0 | 43,844 | ||
Colgate Palmolive Co | COM | 194162103 | 1,578,000 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | ||
Comcast Corp Cl A | COM | 20030n101 | 6,942,875 | 183,141 | SH | SOLE | 0 | 0 | 183,141 | ||
Community Bank Systems Inc | COM | 203607106 | 693,550 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
Concentrix Corp | COM | 20602d101 | 203,232 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
Conmed Corp | COM | 207410101 | 1,510,021 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
Conmed Corp | COM | 207410101 | 71,767 | 691 | SH | DFND | 0 | 0 | 691 | ||
ConocoPhillips | COM | 20825c104 | 477,101 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 1,019,893 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
Corning Inc | COM | 219350105 | 67,143,908 | 1,903,172 | SH | SOLE | 0 | 0 | 1,903,172 | ||
Corning Inc | COM | 219350105 | 84,088,363 | 2,383,457 | SH | DFND | 0 | 0 | 2,383,457 | ||
Costco Wholesale Corp | COM | 22160k105 | 4,213,954 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
Crown Castle Inc | COM | 22822v101 | 195,001,802 | 1,456,977 | SH | SOLE | 0 | 0 | 1,456,977 | ||
Crown Castle Inc | COM | 22822v101 | 102,443,947 | 765,421 | SH | DFND | 0 | 0 | 765,421 | ||
CSG Systems Intl Inc | COM | 126349109 | 15,549,426 | 289,561 | SH | SOLE | 0 | 0 | 289,561 | ||
CSG Systems Intl Inc | COM | 126349109 | 6,815,336 | 126,915 | SH | DFND | 0 | 0 | 126,915 | ||
CSX Corp | COM | 126408103 | 1,318,827 | 44,049 | SH | SOLE | 0 | 0 | 44,049 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 514,059 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Curtiss Wright Corp | COM | 231561101 | 4,382,529 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
Curtiss Wright Corp | COM | 231561101 | 206,929 | 1,174 | SH | DFND | 0 | 0 | 1,174 | ||
CVS Health Corp | COM | 126650100 | 1,383,727 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
D R Horton Inc | COM | 23331a109 | 1,998,542 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
Danaher Corp | COM | 235851102 | 755,616 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
Deere & Co | COM | 244199105 | 964,075 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
Delta Air Lines Inc | COM | 247361702 | 586,656 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 404,466 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 2,378,350 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
Disney Walt Co Disney | COM | 254687106 | 10,115,291 | 101,022 | SH | SOLE | 0 | 0 | 101,022 | ||
Dollar Tree Inc | COM | 256746108 | 319,829 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
Donaldson Inc | COM | 257651109 | 3,435,185 | 52,574 | SH | SOLE | 0 | 0 | 52,574 | ||
Dover Corp | COM | 260003108 | 10,128,320 | 66,660 | SH | SOLE | 0 | 0 | 66,660 | ||
Dow Inc | COM | 260557103 | 285,119 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
Duke Energy Corp | COM | 26441c204 | 2,941,853 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | ||
DuPont de Nemours Inc | COM | 26614n102 | 285,142 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
Eaton Corp PLC | COM | g29183103 | 215,001,544 | 1,254,824 | SH | SOLE | 0 | 0 | 1,254,824 | ||
Eaton Corp PLC | COM | g29183103 | 118,016,251 | 688,784 | SH | DFND | 0 | 0 | 688,784 | ||
Ecolab Inc | COM | 278865100 | 25,107,372 | 151,679 | SH | SOLE | 0 | 0 | 151,679 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 250,672 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Elevance Health Inc | COM | 036752103 | 206,915 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Eli Lilly & Co | COM | 532457108 | 225,981,469 | 658,032 | SH | SOLE | 0 | 0 | 658,032 | ||
Eli Lilly & Co | COM | 532457108 | 154,617,643 | 450,229 | SH | DFND | 0 | 0 | 450,229 | ||
Ellington Financial Inc | COM | 28852n109 | 152,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Emerson Electric Co | COM | 291011104 | 16,807,834 | 192,883 | SH | SOLE | 0 | 0 | 192,883 | ||
Enbridge Inc | COM | 29250n105 | 27,739,018 | 727,104 | SH | SOLE | 0 | 0 | 727,104 | ||
Encompass Health Corp | COM | 29261a100 | 1,324,152 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | ||
Energy Transfer LP | COM | 29273v100 | 1,057,456 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | ||
EnPro Industries Inc | COM | 29355x107 | 3,252,692 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | ||
EnPro Industries Inc | COM | 29355x107 | 157,705 | 1,518 | SH | DFND | 0 | 0 | 1,518 | ||
Ensign Group Inc | COM | 29358p101 | 6,593,215 | 69,010 | SH | SOLE | 0 | 0 | 69,010 | ||
Ensign Group Inc | COM | 29358p101 | 316,237 | 3,310 | SH | DFND | 0 | 0 | 3,310 | ||
EOG Resources Inc | COM | 26875p101 | 2,083,630 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 5,625,091 | 83,794 | SH | SOLE | 0 | 0 | 83,794 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 3,084,221 | 45,944 | SH | DFND | 0 | 0 | 45,944 | ||
Evercore Inc Class A | COM | 29977a105 | 41,463,534 | 359,365 | SH | SOLE | 0 | 0 | 359,365 | ||
Evercore Inc Class A | COM | 29977a105 | 13,546,189 | 117,405 | SH | DFND | 0 | 0 | 117,405 | ||
Eversource Energy | COM | 30040w108 | 18,850,330 | 240,868 | SH | SOLE | 0 | 0 | 240,868 | ||
Eversource Energy | COM | 30040w108 | 49,165,593 | 628,234 | SH | DFND | 0 | 0 | 628,234 | ||
Exponent Inc | COM | 30214u102 | 3,536,702 | 35,477 | SH | SOLE | 0 | 0 | 35,477 | ||
Exponent Inc | COM | 30214u102 | 169,074 | 1,696 | SH | DFND | 0 | 0 | 1,696 | ||
Exxon Mobil Corp | COM | 30231g102 | 46,536,192 | 424,368 | SH | SOLE | 0 | 0 | 424,368 | ||
Exxon Mobil Corp | COM | 30231g102 | 53,027,738 | 483,565 | SH | DFND | 0 | 0 | 483,565 | ||
Fastenal Co | COM | 311900104 | 10,985,205 | 203,656 | SH | SOLE | 0 | 0 | 203,656 | ||
Federal Signal Corp | COM | 313855108 | 4,560,904 | 84,134 | SH | SOLE | 0 | 0 | 84,134 | ||
Federal Signal Corp | COM | 313855108 | 218,249 | 4,026 | SH | DFND | 0 | 0 | 4,026 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 2,151,468 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 2,554 | 47 | SH | DFND | 0 | 0 | 47 | ||
Fifth Third Bancorp | COM | 316773100 | 3,795,561 | 142,476 | SH | SOLE | 0 | 0 | 142,476 | ||
First Financial Bancorp OH | COM | 320209109 | 7,381,140 | 339,051 | SH | SOLE | 0 | 0 | 339,051 | ||
First Financial Bancorp OH | COM | 320209109 | 3,455,857 | 158,744 | SH | DFND | 0 | 0 | 158,744 | ||
First Horizon Natl Corp | COM | 320517105 | 577,085 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 20,883,815 | 699,391 | SH | SOLE | 0 | 0 | 699,391 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 3,910,794 | 130,971 | SH | DFND | 0 | 0 | 130,971 | ||
Fiserv Inc | COM | 337738108 | 9,179,958 | 81,217 | SH | SOLE | 0 | 0 | 81,217 | ||
Fortive Corp | COM | 34959j108 | 494,642 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
Gallagher Arthur J & Co | COM | 363576109 | 7,039,825 | 36,798 | SH | SOLE | 0 | 0 | 36,798 | ||
General Dynamics Corp | COM | 369550108 | 696,497 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
General Electric Co | COM | 369604301 | 609,023 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
General Mills Inc | COM | 370334104 | 2,020,018 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
Genpact Limited | COM | g3922b107 | 19,320,515 | 418,012 | SH | SOLE | 0 | 0 | 418,012 | ||
Genpact Limited | COM | g3922b107 | 5,657,374 | 122,401 | SH | DFND | 0 | 0 | 122,401 | ||
Gentex Corp | COM | 371901109 | 487,722 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Genuine Parts Co | COM | 372460105 | 2,278,930 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
Gilead Sciences Inc | COM | 375558103 | 1,275,996 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 591,088 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
Grainger W W Inc | COM | 384802104 | 4,362,234 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
Hartford Financial Services Gr | COM | 416515104 | 39,920,105 | 572,824 | SH | SOLE | 0 | 0 | 572,824 | ||
Hartford Financial Services Gr | COM | 416515104 | 9,647,117 | 138,429 | SH | DFND | 0 | 0 | 138,429 | ||
Hasbro Inc | COM | 418056107 | 877,993 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
Hasbro Inc | COM | 418056107 | 7,517 | 140 | SH | DFND | 0 | 0 | 140 | ||
Healthcare Services Group Inc | COM | 421906108 | 271,048 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
Heico Corp | COM | 422806109 | 525,606 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 5,049,421 | 33,502 | SH | SOLE | 0 | 0 | 33,502 | ||
Hershey Co | COM | 427866108 | 24,476,786 | 96,210 | SH | SOLE | 0 | 0 | 96,210 | ||
Hershey Co | COM | 427866108 | 6,683,351 | 26,270 | SH | DFND | 0 | 0 | 26,270 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 261,395 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
Hillenbrand Inc | COM | 431571108 | 924,934 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
Home Bancshares Inc | COM | 436893200 | 14,076,829 | 648,403 | SH | SOLE | 0 | 0 | 648,403 | ||
Home Bancshares Inc | COM | 436893200 | 5,723,451 | 263,632 | SH | DFND | 0 | 0 | 263,632 | ||
Home Depot Inc | COM | 437076102 | 351,636,788 | 1,191,504 | SH | SOLE | 0 | 0 | 1,191,504 | ||
Home Depot Inc | COM | 437076102 | 138,978,206 | 470,921 | SH | DFND | 0 | 0 | 470,921 | ||
Honeywell Intl Inc | COM | 438516106 | 38,086,394 | 199,280 | SH | SOLE | 0 | 0 | 199,280 | ||
Horace Mann Educators Corp | COM | 440327104 | 6,170,632 | 184,308 | SH | SOLE | 0 | 0 | 184,308 | ||
Horace Mann Educators Corp | COM | 440327104 | 2,838,970 | 84,796 | SH | DFND | 0 | 0 | 84,796 | ||
Hormel Foods Corp | COM | 440452100 | 524,422 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
Hp Inc | COM | 40434l105 | 57,118,534 | 1,946,117 | SH | SOLE | 0 | 0 | 1,946,117 | ||
Hubbell Inc | COM | 443510607 | 19,992,783 | 82,170 | SH | SOLE | 0 | 0 | 82,170 | ||
Hubbell Inc | COM | 443510607 | 7,465,481 | 30,683 | SH | DFND | 0 | 0 | 30,683 | ||
Huntington Bancshares Inc | COM | 446150104 | 5,239,532 | 467,815 | SH | SOLE | 0 | 0 | 467,815 | ||
Huntington Bancshares Inc | COM | 446150104 | 2,710,165 | 241,979 | SH | DFND | 0 | 0 | 241,979 | ||
IDEX Corp | COM | 45167r104 | 758,471 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
Illinois Tool Works Inc | COM | 452308109 | 135,147,065 | 555,133 | SH | SOLE | 0 | 0 | 555,133 | ||
Illinois Tool Works Inc | COM | 452308109 | 92,871,549 | 381,481 | SH | DFND | 0 | 0 | 381,481 | ||
Ilustrato Pictures Intl Inc | COM | 452372105 | 7,153 | 160,734 | SH | SOLE | 0 | 0 | 160,734 | ||
Insperity Inc | COM | 45778q107 | 15,641,176 | 128,681 | SH | SOLE | 0 | 0 | 128,681 | ||
Insperity Inc | COM | 45778q107 | 7,376,505 | 60,687 | SH | DFND | 0 | 0 | 60,687 | ||
Intel Corp | COM | 458140100 | 11,493,820 | 351,816 | SH | SOLE | 0 | 0 | 351,816 | ||
Inter Parfums Inc | COM | 458334109 | 24,812,061 | 174,438 | SH | SOLE | 0 | 0 | 174,438 | ||
Inter Parfums Inc | COM | 458334109 | 11,563,828 | 81,298 | SH | DFND | 0 | 0 | 81,298 | ||
International Flavors & Fragra | COM | 459506101 | 508,355 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
Intl Business Machines | COM | 459200101 | 959,054 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
Intuit | COM | 461202103 | 627,729 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
Intuitive Surgical Inc | COM | 46120e602 | 3,099,107 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
Johnson & Johnson | COM | 478160104 | 64,956,588 | 419,075 | SH | SOLE | 0 | 0 | 419,075 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 1,438,896 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 68,744 | 1,091 | SH | DFND | 0 | 0 | 1,091 | ||
JPMorgan Chase & Co | COM | 46625h100 | 233,304,584 | 1,790,381 | SH | SOLE | 0 | 0 | 1,790,381 | ||
JPMorgan Chase & Co | COM | 46625h100 | 130 | 1 | SH | DFND | 0 | 0 | 1 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 87,081,306 | 2,468,291 | SH | SOLE | 0 | 0 | 2,468,291 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 94,653,912 | 2,682,934 | SH | DFND | 0 | 0 | 2,682,934 | ||
Kimbell Royalty Partners LP | COM | 49435r102 | 190,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Kimberly Clark Corp | COM | 494368103 | 2,316,906 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
Kinder Morgan Inc | COM | 49456b101 | 8,107,568 | 463,025 | SH | SOLE | 0 | 0 | 463,025 | ||
Kinder Morgan Inc | COM | 49456b101 | 32,026,368 | 1,829,033 | SH | DFND | 0 | 0 | 1,829,033 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 3,236,517 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 157,879 | 526 | SH | DFND | 0 | 0 | 526 | ||
Kla Corporation Com New | COM | 482480100 | 52,667,288 | 131,942 | SH | SOLE | 0 | 0 | 131,942 | ||
Kla Corporation Com New | COM | 482480100 | 9,198,473 | 23,044 | SH | DFND | 0 | 0 | 23,044 | ||
Kroger Co | COM | 501044101 | 2,650,591 | 53,688 | SH | SOLE | 0 | 0 | 53,688 | ||
L3Harris Technologies Inc | COM | 502431109 | 46,738,088 | 238,168 | SH | SOLE | 0 | 0 | 238,168 | ||
L3Harris Technologies Inc | COM | 502431109 | 11,409,394 | 58,140 | SH | DFND | 0 | 0 | 58,140 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 927,406 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
Lancaster Colony Corp | COM | 513847103 | 13,142,972 | 64,782 | SH | SOLE | 0 | 0 | 64,782 | ||
Lancaster Colony Corp | COM | 513847103 | 5,534,769 | 27,281 | SH | DFND | 0 | 0 | 27,281 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 13,461,152 | 54,618 | SH | SOLE | 0 | 0 | 54,618 | ||
Lci Industries | COM | 50189k103 | 215,345 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Lci Industries | COM | 50189k103 | 4,065 | 37 | SH | DFND | 0 | 0 | 37 | ||
Lemaitre Vascular Inc | COM | 525558201 | 7,432,577 | 144,406 | SH | SOLE | 0 | 0 | 144,406 | ||
Lemaitre Vascular Inc | COM | 525558201 | 187,968 | 3,652 | SH | DFND | 0 | 0 | 3,652 | ||
Linde PLC | COM | g54950103 | 2,943,399 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
Littelfuse Inc | COM | 537008104 | 2,791,085 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
Littelfuse Inc | COM | 537008104 | 114,206 | 426 | SH | DFND | 0 | 0 | 426 | ||
Lockheed Martin Corp | COM | 539830109 | 265,795,942 | 562,257 | SH | SOLE | 0 | 0 | 562,257 | ||
Lockheed Martin Corp | COM | 539830109 | 130,644,608 | 276,362 | SH | DFND | 0 | 0 | 276,362 | ||
Lowes Cos Inc | COM | 548661107 | 10,354,247 | 51,779 | SH | SOLE | 0 | 0 | 51,779 | ||
LSI Industries Inc | COM | 50216c108 | 363,866 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
LyondellBasell Industries NV A | COM | n53745100 | 2,769,849 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
Marathon Petroleum Corp | COM | 56585a102 | 467,186 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 23,316,189 | 59,588 | SH | SOLE | 0 | 0 | 59,588 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 227,874,043 | 1,368,202 | SH | SOLE | 0 | 0 | 1,368,202 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 151,639,445 | 910,474 | SH | DFND | 0 | 0 | 910,474 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 3,788,549 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 24,799,692 | 298,037 | SH | SOLE | 0 | 0 | 298,037 | ||
McDonalds Corp | COM | 580135101 | 193,771,967 | 693,008 | SH | SOLE | 0 | 0 | 693,008 | ||
McDonalds Corp | COM | 580135101 | 150,977,656 | 539,958 | SH | DFND | 0 | 0 | 539,958 | ||
MDC Holdings Inc | COM | 552676108 | 9,217,748 | 237,143 | SH | SOLE | 0 | 0 | 237,143 | ||
MDC Holdings Inc | COM | 552676108 | 4,513,429 | 116,116 | SH | DFND | 0 | 0 | 116,116 | ||
Medtronic PLC | COM | g5960l103 | 44,925,173 | 557,246 | SH | SOLE | 0 | 0 | 557,246 | ||
Medtronic PLC | COM | g5960l103 | 74,501,184 | 924,103 | SH | DFND | 0 | 0 | 924,103 | ||
Merck & Co Inc | COM | 58933y105 | 345,555,784 | 3,248,010 | SH | SOLE | 0 | 0 | 3,248,010 | ||
Merck & Co Inc | COM | 58933y105 | 238,568,617 | 2,242,397 | SH | DFND | 0 | 0 | 2,242,397 | ||
Mesa Laboratories Inc | COM | 59064r109 | 898,462 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
Meta Platforms Inc Cl A | COM | 30303m102 | 1,475,738 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
Microchip Technology Inc | COM | 595017104 | 1,143,597 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
Microsoft Corp | COM | 594918104 | 413,207,620 | 1,433,256 | SH | SOLE | 0 | 0 | 1,433,256 | ||
Microsoft Corp | COM | 594918104 | 88,217,782 | 305,993 | SH | DFND | 0 | 0 | 305,993 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 240,774,604 | 3,453,451 | SH | SOLE | 0 | 0 | 3,453,451 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 212,875,937 | 3,053,298 | SH | DFND | 0 | 0 | 3,053,298 | ||
Monolithic Power Systems Inc | COM | 609839105 | 3,740,535 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
Moodys Corp | COM | 615369105 | 844,003 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
Morgan Stanley | COM | 617446448 | 474,383 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
Motorola Solutions Inc | COM | 620076307 | 115,725,279 | 404,450 | SH | SOLE | 0 | 0 | 404,450 | ||
Motorola Solutions Inc | COM | 620076307 | 18,376,127 | 64,223 | SH | DFND | 0 | 0 | 64,223 | ||
MPLX LP | COM | 55336v100 | 275,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Msa Safety Inc | COM | 553498106 | 2,661,456 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | ||
Msa Safety Inc | COM | 553498106 | 125,357 | 939 | SH | DFND | 0 | 0 | 939 | ||
Nestle SA Sp ADR | COM | 641069406 | 11,176,506 | 91,605 | SH | SOLE | 0 | 0 | 91,605 | ||
NetApp Inc | COM | 64110d104 | 7,926,211 | 124,138 | SH | SOLE | 0 | 0 | 124,138 | ||
NetApp Inc | COM | 64110d104 | 5,006,032 | 78,403 | SH | DFND | 0 | 0 | 78,403 | ||
Netflix Inc | COM | 64110l106 | 219,034 | 634 | SH | SOLE | 0 | 0 | 634 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 944,664 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 11,446,667 | 66,296 | SH | SOLE | 0 | 0 | 66,296 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 5,876,656 | 34,036 | SH | DFND | 0 | 0 | 34,036 | ||
Nextera Energy Inc | COM | 65339f101 | 324,637,309 | 4,211,693 | SH | SOLE | 0 | 0 | 4,211,693 | ||
Nextera Energy Inc | COM | 65339f101 | 174,006,481 | 2,257,479 | SH | DFND | 0 | 0 | 2,257,479 | ||
Nike Inc Cl B | COM | 654106103 | 46,842,471 | 381,951 | SH | SOLE | 0 | 0 | 381,951 | ||
NiSource Inc | COM | 65473p105 | 8,835,584 | 316,008 | SH | SOLE | 0 | 0 | 316,008 | ||
NiSource Inc | COM | 65473p105 | 4,746,825 | 169,772 | SH | DFND | 0 | 0 | 169,772 | ||
Nokia Corp Sp ADR | COM | 654902204 | 107,529 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
Nordson Corp | COM | 655663102 | 1,178,645 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
Norfolk Southern Corp | COM | 655844108 | 2,022,537 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
Northrop Grumman Corp | COM | 666807102 | 93,244,354 | 201,950 | SH | SOLE | 0 | 0 | 201,950 | ||
Northrop Grumman Corp | COM | 666807102 | 7,656,703 | 16,583 | SH | DFND | 0 | 0 | 16,583 | ||
Novartis AG Sp ADR | COM | 66987v109 | 9,780,060 | 106,305 | SH | SOLE | 0 | 0 | 106,305 | ||
Nutrien Ltd | COM | 67077m108 | 440,146 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
NVIDIA Corp | COM | 67066g104 | 930,252 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 4,951,383 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
One Gas Inc | COM | 68235p108 | 786,754 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
Oneok Inc | COM | 682680103 | 825,702 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
Oracle Corp | COM | 68389x105 | 2,883,772 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | ||
Otis Worldwide Corp | COM | 68902v107 | 11,497,390 | 136,225 | SH | SOLE | 0 | 0 | 136,225 | ||
Otis Worldwide Corp | COM | 68902v107 | 2,426,922 | 28,755 | SH | DFND | 0 | 0 | 28,755 | ||
Packaging Corp America | COM | 695156109 | 3,606,387 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
Packaging Corp America | COM | 695156109 | 2,337,758 | 16,839 | SH | DFND | 0 | 0 | 16,839 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 507,467 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
Patterson Companies Inc | COM | 703395103 | 2,799,714 | 104,584 | SH | SOLE | 0 | 0 | 104,584 | ||
Patterson Companies Inc | COM | 703395103 | 1,773,727 | 66,258 | SH | DFND | 0 | 0 | 66,258 | ||
Paychex Inc | COM | 704326107 | 178,375,951 | 1,556,645 | SH | SOLE | 0 | 0 | 1,556,645 | ||
Paychex Inc | COM | 704326107 | 76,344,212 | 666,238 | SH | DFND | 0 | 0 | 666,238 | ||
Paypal Holdings Inc | COM | 70450y103 | 323,428 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
Penske Automotive Group Inc | COM | 70959w103 | 4,540,331 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
Penske Automotive Group Inc | COM | 70959w103 | 2,682,194 | 18,914 | SH | DFND | 0 | 0 | 18,914 | ||
PepsiCo Inc | COM | 713448108 | 336,689,688 | 1,846,899 | SH | SOLE | 0 | 0 | 1,846,899 | ||
PepsiCo Inc | COM | 713448108 | 227,213,616 | 1,246,372 | SH | DFND | 0 | 0 | 1,246,372 | ||
Perrigo Co PLC | COM | g97822103 | 12,844,437 | 358,083 | SH | SOLE | 0 | 0 | 358,083 | ||
Perrigo Co PLC | COM | g97822103 | 6,905,728 | 192,521 | SH | DFND | 0 | 0 | 192,521 | ||
Pfizer Inc | COM | 717081103 | 4,574,129 | 112,111 | SH | SOLE | 0 | 0 | 112,111 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,106,046 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
Phillips 66 | COM | 718546104 | 85,505,311 | 843,414 | SH | SOLE | 0 | 0 | 843,414 | ||
Phillips 66 | COM | 718546104 | 47,189,754 | 465,474 | SH | DFND | 0 | 0 | 465,474 | ||
Pioneer Natural Resources Co | COM | 723787107 | 302,071 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
Plug Power Inc | COM | 72919p202 | 123,916 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
PNC Financial Services Group I | COM | 693475105 | 223,015,761 | 1,754,648 | SH | SOLE | 0 | 0 | 1,754,648 | ||
PNC Financial Services Group I | COM | 693475105 | 141,918,335 | 1,116,588 | SH | DFND | 0 | 0 | 1,116,588 | ||
Pool Corporation | COM | 73278l105 | 1,067,043 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
Power Integrations Inc | COM | 739276103 | 3,317,973 | 39,201 | SH | SOLE | 0 | 0 | 39,201 | ||
Power Integrations Inc | COM | 739276103 | 142,026 | 1,678 | SH | DFND | 0 | 0 | 1,678 | ||
Procter & Gamble Co | COM | 742718109 | 467,056,343 | 3,141,142 | SH | SOLE | 0 | 0 | 3,141,142 | ||
Procter & Gamble Co | COM | 742718109 | 189,626,290 | 1,275,313 | SH | DFND | 0 | 0 | 1,275,313 | ||
Progress Software Corp | COM | 743312100 | 2,736,861 | 47,639 | SH | SOLE | 0 | 0 | 47,639 | ||
Progress Software Corp | COM | 743312100 | 102,721 | 1,788 | SH | DFND | 0 | 0 | 1,788 | ||
ProLogis Inc | COM | 74340w103 | 191,145,394 | 1,531,982 | SH | SOLE | 0 | 0 | 1,531,982 | ||
ProLogis Inc | COM | 74340w103 | 149,885,951 | 1,201,298 | SH | DFND | 0 | 0 | 1,201,298 | ||
Qualcomm Inc | COM | 747525103 | 83,783,189 | 656,711 | SH | SOLE | 0 | 0 | 656,711 | ||
Qualcomm Inc | COM | 747525103 | 86,024,132 | 674,276 | SH | DFND | 0 | 0 | 674,276 | ||
Quest Diagnostics Inc | COM | 74834l100 | 16,397,673 | 115,901 | SH | SOLE | 0 | 0 | 115,901 | ||
Quest Diagnostics Inc | COM | 74834l100 | 8,367,835 | 59,145 | SH | DFND | 0 | 0 | 59,145 | ||
Raytheon Technologies Corp | COM | 75513e101 | 77,510,028 | 791,484 | SH | SOLE | 0 | 0 | 791,484 | ||
Raytheon Technologies Corp | COM | 75513e101 | 74,091,781 | 756,579 | SH | DFND | 0 | 0 | 756,579 | ||
Realty Income Corp | COM | 756109104 | 106,284,520 | 1,678,530 | SH | SOLE | 0 | 0 | 1,678,530 | ||
Realty Income Corp | COM | 756109104 | 118,752,418 | 1,875,433 | SH | DFND | 0 | 0 | 1,875,433 | ||
Regions Financial Corp | COM | 7591ep100 | 33,224,534 | 1,790,115 | SH | SOLE | 0 | 0 | 1,790,115 | ||
Regions Financial Corp | COM | 7591ep100 | 9,151,806 | 493,093 | SH | DFND | 0 | 0 | 493,093 | ||
ResMed Inc | COM | 761152107 | 10,199,459 | 46,575 | SH | SOLE | 0 | 0 | 46,575 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 6,960,525 | 253,110 | SH | SOLE | 0 | 0 | 253,110 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 4,389,770 | 159,628 | SH | DFND | 0 | 0 | 159,628 | ||
Roper Technologies Inc | COM | 776696106 | 9,008,144 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
RPM Intl Inc | COM | 749685103 | 22,512,805 | 258,056 | SH | SOLE | 0 | 0 | 258,056 | ||
RPM Intl Inc | COM | 749685103 | 3,387,093 | 38,825 | SH | DFND | 0 | 0 | 38,825 | ||
Sap SE Sp ADR | COM | 803054204 | 385,978 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Sba Communications Corp New | COM | 78410g104 | 492,639 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
Schwab Charles Corp | COM | 808513105 | 398,821 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 282,447 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Sempra | COM | 816851109 | 258,179,164 | 1,707,986 | SH | SOLE | 0 | 0 | 1,707,986 | ||
Sempra | COM | 816851109 | 125,566,798 | 830,688 | SH | DFND | 0 | 0 | 830,688 | ||
ServiceNow Inc | COM | 81762p102 | 250,484 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Shell PLC Spon ADS | COM | 780259305 | 1,775,109 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
Sherwin Williams Co | COM | 824348106 | 897,057 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 7,183,547 | 109,639 | SH | SOLE | 0 | 0 | 109,639 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 4,365,336 | 66,626 | SH | DFND | 0 | 0 | 66,626 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 476,934 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Simulations Plus Inc | COM | 829214105 | 481,143 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
Smucker J M Co | COM | 832696405 | 1,988,370 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
Snap On Inc | COM | 833034101 | 14,256,910 | 57,746 | SH | SOLE | 0 | 0 | 57,746 | ||
Snap On Inc | COM | 833034101 | 8,100,461 | 32,810 | SH | DFND | 0 | 0 | 32,810 | ||
Sonoco Prods Co | COM | 835495102 | 3,959,205 | 64,905 | SH | SOLE | 0 | 0 | 64,905 | ||
Sonoco Prods Co | COM | 835495102 | 2,464,400 | 40,400 | SH | DFND | 0 | 0 | 40,400 | ||
Southern Co | COM | 842587107 | 800,518 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
Southwest Airlines Co | COM | 844741108 | 520,087 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 263,227 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
Stag Industrial Inc | COM | 85254j102 | 457,483 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
Starbucks Corp | COM | 855244109 | 147,959,000 | 1,420,907 | SH | SOLE | 0 | 0 | 1,420,907 | ||
Starbucks Corp | COM | 855244109 | 172,422,099 | 1,655,835 | SH | DFND | 0 | 0 | 1,655,835 | ||
Stepan Co | COM | 858586100 | 2,445,932 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
Stepan Co | COM | 858586100 | 116,115 | 1,127 | SH | DFND | 0 | 0 | 1,127 | ||
Steris PLC SHS USD | COM | g8473t100 | 1,978,600 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
Stryker Corp | COM | 863667101 | 95,288,209 | 333,794 | SH | SOLE | 0 | 0 | 333,794 | ||
Stryker Corp | COM | 863667101 | 8,476,746 | 29,694 | SH | DFND | 0 | 0 | 29,694 | ||
Synovus Financial Corp | COM | 87161c501 | 211,925 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
Sysco Corp | COM | 871829107 | 615,291 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 683,697 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Targa Resources Corp | COM | 87612g101 | 3,599,061 | 49,336 | SH | SOLE | 0 | 0 | 49,336 | ||
Targa Resources Corp | COM | 87612g101 | 2,424,201 | 33,231 | SH | DFND | 0 | 0 | 33,231 | ||
Target Corp | COM | 87612e106 | 62,891,864 | 379,713 | SH | SOLE | 0 | 0 | 379,713 | ||
Teleflex Inc | COM | 879369106 | 5,685,036 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | ||
Terreno Realty Corp | COM | 88146m101 | 12,623,615 | 195,412 | SH | SOLE | 0 | 0 | 195,412 | ||
Terreno Realty Corp | COM | 88146m101 | 5,622,461 | 87,035 | SH | DFND | 0 | 0 | 87,035 | ||
Tesla Inc | COM | 88160r101 | 768,432 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
Tetra Tech Inc | COM | 88162g103 | 5,252,326 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
Tetra Tech Inc | COM | 88162g103 | 248,572 | 1,692 | SH | DFND | 0 | 0 | 1,692 | ||
Texas Instruments Inc | COM | 882508104 | 351,491,849 | 1,889,640 | SH | SOLE | 0 | 0 | 1,889,640 | ||
Texas Instruments Inc | COM | 882508104 | 166,645,615 | 895,896 | SH | DFND | 0 | 0 | 895,896 | ||
Texas Pacific Land Corporation | COM | 88262p102 | 3,402,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 348,277 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
The Cigna Group Com | COM | 125523100 | 395,816 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,786,173 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
TJX Cos Inc | COM | 872540109 | 96,119,275 | 1,226,637 | SH | SOLE | 0 | 0 | 1,226,637 | ||
TJX Cos Inc | COM | 872540109 | 11,548,462 | 147,377 | SH | DFND | 0 | 0 | 147,377 | ||
Tractor Supply Co | COM | 892356106 | 264,420 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Travelers Companies Inc | COM | 89417e109 | 38,283,052 | 223,342 | SH | SOLE | 0 | 0 | 223,342 | ||
Travelers Companies Inc | COM | 89417e109 | 81,498,084 | 475,457 | SH | DFND | 0 | 0 | 475,457 | ||
Truist Financial Corp | COM | 89832q109 | 211,450,724 | 6,200,901 | SH | SOLE | 0 | 0 | 6,200,901 | ||
Truist Financial Corp | COM | 89832q109 | 128,244,610 | 3,760,839 | SH | DFND | 0 | 0 | 3,760,839 | ||
Ttec Holdings Inc | COM | 89854h102 | 2,527,359 | 67,885 | SH | SOLE | 0 | 0 | 67,885 | ||
Ttec Holdings Inc | COM | 89854h102 | 121,965 | 3,276 | SH | DFND | 0 | 0 | 3,276 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 3,821,951 | 48,093 | SH | SOLE | 0 | 0 | 48,093 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 179,841 | 2,263 | SH | DFND | 0 | 0 | 2,263 | ||
Union Pacific Corp | COM | 907818108 | 32,630,888 | 162,133 | SH | SOLE | 0 | 0 | 162,133 | ||
Union Pacific Corp | COM | 907818108 | 6,885,708 | 34,213 | SH | DFND | 0 | 0 | 34,213 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 123,678,518 | 637,551 | SH | SOLE | 0 | 0 | 637,551 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 137,468,880 | 708,639 | SH | DFND | 0 | 0 | 708,639 | ||
UnitedHealth Group Inc | COM | 91324p102 | 169,596,483 | 358,866 | SH | SOLE | 0 | 0 | 358,866 | ||
UnitedHealth Group Inc | COM | 91324p102 | 14,407,851 | 30,487 | SH | DFND | 0 | 0 | 30,487 | ||
Universal Display Corp | COM | 91347p105 | 2,674,286 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
Universal Display Corp | COM | 91347p105 | 128,448 | 828 | SH | DFND | 0 | 0 | 828 | ||
Upbound Group Inc Com | COM | 76009n100 | 532,357 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
US Bancorp Del | COM | 902973304 | 130,329,257 | 3,615,236 | SH | SOLE | 0 | 0 | 3,615,236 | ||
US Bancorp Del | COM | 902973304 | 89,355,405 | 2,478,652 | SH | DFND | 0 | 0 | 2,478,652 | ||
US Physical Therapy Inc | COM | 90337l108 | 5,289,098 | 54,020 | SH | SOLE | 0 | 0 | 54,020 | ||
US Physical Therapy Inc | COM | 90337l108 | 243,796 | 2,490 | SH | DFND | 0 | 0 | 2,490 | ||
Utz Brands Inc Cl A | COM | 918090101 | 2,272,185 | 137,959 | SH | SOLE | 0 | 0 | 137,959 | ||
Utz Brands Inc Cl A | COM | 918090101 | 106,577 | 6,471 | SH | DFND | 0 | 0 | 6,471 | ||
Valero Energy Corp | COM | 91913y100 | 2,844,769 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
Verizon Communications Inc | COM | 92343v104 | 3,445,061 | 88,585 | SH | SOLE | 0 | 0 | 88,585 | ||
VF Corp | COM | 918204108 | 232,216 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
Victory Cap Holdings Inc Cl A | COM | 92645b103 | 12,767,281 | 436,190 | SH | SOLE | 0 | 0 | 436,190 | ||
Victory Cap Holdings Inc Cl A | COM | 92645b103 | 3,598,103 | 122,928 | SH | DFND | 0 | 0 | 122,928 | ||
Visa Inc Cl A | COM | 92826c839 | 9,010,058 | 39,963 | SH | SOLE | 0 | 0 | 39,963 | ||
W P Carey Inc | COM | 92936u109 | 3,109,153 | 40,144 | SH | SOLE | 0 | 0 | 40,144 | ||
Wal-Mart Inc | COM | 931142103 | 5,684,198 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,079,157 | 60,126 | SH | SOLE | 0 | 0 | 60,126 | ||
Waste Management Inc | COM | 94106l109 | 67,371,267 | 412,890 | SH | SOLE | 0 | 0 | 412,890 | ||
Waste Management Inc | COM | 94106l109 | 10,338,614 | 63,361 | SH | DFND | 0 | 0 | 63,361 | ||
Watsco Inc | COM | 942622200 | 122,016,269 | 383,506 | SH | SOLE | 0 | 0 | 383,506 | ||
Watsco Inc | COM | 942622200 | 7,821,645 | 24,584 | SH | DFND | 0 | 0 | 24,584 | ||
Wec Energy Group Inc | COM | 92939u106 | 39,720,707 | 419,039 | SH | SOLE | 0 | 0 | 419,039 | ||
Wec Energy Group Inc | COM | 92939u106 | 70,136,543 | 739,915 | SH | DFND | 0 | 0 | 739,915 | ||
Wells Fargo Co | COM | 949746101 | 3,727,010 | 99,706 | SH | SOLE | 0 | 0 | 99,706 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 1,055,694 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
Williams Cos Inc | COM | 969457100 | 87,236,318 | 2,921,511 | SH | SOLE | 0 | 0 | 2,921,511 | ||
Williams Cos Inc | COM | 969457100 | 63,533,122 | 2,127,700 | SH | DFND | 0 | 0 | 2,127,700 | ||
World Fuel Services Corp | COM | 981475106 | 4,185,831 | 163,829 | SH | SOLE | 0 | 0 | 163,829 | ||
World Fuel Services Corp | COM | 981475106 | 1,798,618 | 70,396 | SH | DFND | 0 | 0 | 70,396 | ||
Yum Brands Inc | COM | 988498101 | 211,592 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 254,400 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,125,332 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
Zoetis Inc Cl A | COM | 98978v103 | 6,118,002 | 36,758 | SH | SOLE | 0 | 0 | 36,758 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 9,473,380 | 141,711 | SH | SOLE | 0 | 0 | 141,711 | ||
iShares Core MSCI Emerg Mkt | COM | 46434g103 | 997,365 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 2,219,409 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
iShares MSCI KLD 400 Social | COM | 464288570 | 257,211 | 3,298 | SH | DFND | 0 | 0 | 3,298 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 609,995 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
Vanguard All World ex-US | COM | 922042775 | 6,539,541 | 122,303 | SH | SOLE | 0 | 0 | 122,303 | ||
Vanguard FTSE Dev Mkt ETF | COM | 921943858 | 691,191 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,918,960 | 47,499 | SH | SOLE | 0 | 0 | 47,499 | ||
Vanguard FTSE Small Cap ETF | COM | 922042718 | 240,000 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
Vanguard Intl Dvd ETF | COM | 921946810 | 1,030,046 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
Vanguard Total Intl Stock F | COM | 921909768 | 328,610 | 5,952 | SH | SOLE | 0 | 0 | 5,952 |