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 | 1,299,419 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
AAON Inc | COM | 000360206 | 3,762,345 | 39,683 | SH | SOLE | 0 | 0 | 39,683 | ||
AAON Inc | COM | 000360206 | 154,256 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
Abbott Laboratories | COM | 002824100 | 167,393,778 | 1,535,441 | SH | SOLE | 0 | 0 | 1,535,441 | ||
Abbott Laboratories | COM | 002824100 | 105,419,615 | 966,975 | SH | DFND | 0 | 0 | 966,975 | ||
AbbVie Inc | COM | 00287y109 | 266,449,862 | 1,977,658 | SH | SOLE | 0 | 0 | 1,977,658 | ||
AbbVie Inc | COM | 00287y109 | 203,658,272 | 1,511,603 | SH | DFND | 0 | 0 | 1,511,603 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 132,081,806 | 428,031 | SH | SOLE | 0 | 0 | 428,031 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 9,302,144 | 30,145 | SH | DFND | 0 | 0 | 30,145 | ||
Activision Blizzard Inc | COM | 00507v109 | 469,551 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Adobe Systems Inc | COM | 00724f101 | 306,108 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Advanced Micro Devices Inc | COM | 007903107 | 9,746,595 | 85,564 | SH | SOLE | 0 | 0 | 85,564 | ||
Agilent Technologies Inc | COM | 00846u101 | 3,540,641 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
Agilon Health Inc | COM | 00857u107 | 173,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Agree Realty Corp | COM | 008492100 | 14,612,899 | 223,473 | SH | SOLE | 0 | 0 | 223,473 | ||
Agree Realty Corp | COM | 008492100 | 6,577,449 | 100,588 | SH | DFND | 0 | 0 | 100,588 | ||
Air Prods & Chems Inc | COM | 009158106 | 257,585,616 | 859,966 | SH | SOLE | 0 | 0 | 859,966 | ||
Air Prods & Chems Inc | COM | 009158106 | 205,569,236 | 686,306 | SH | DFND | 0 | 0 | 686,306 | ||
Albemarle Corp | COM | 012653101 | 203,681 | 913 | SH | SOLE | 0 | 0 | 913 | ||
Alcon Inc | COM | h01301128 | 714,111 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
Alexandria Real Estate Equity | COM | 015271109 | 1,600,209 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Alliant Energy Corp | COM | 018802108 | 9,337,347 | 177,922 | SH | SOLE | 0 | 0 | 177,922 | ||
Alliant Energy Corp | COM | 018802108 | 4,966,655 | 94,639 | SH | DFND | 0 | 0 | 94,639 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 6,084,830 | 50,834 | SH | SOLE | 0 | 0 | 50,834 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 7,157,553 | 59,168 | SH | SOLE | 0 | 0 | 59,168 | ||
Altria Group Inc | COM | 02209s103 | 726,476 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
Amazon.com Inc | COM | 023135106 | 3,553,353 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
Amdocs Ltd | COM | g02602103 | 22,558,855 | 228,213 | SH | SOLE | 0 | 0 | 228,213 | ||
Amdocs Ltd | COM | g02602103 | 10,847,799 | 109,740 | SH | DFND | 0 | 0 | 109,740 | ||
American Electric Power Inc | COM | 025537101 | 213,125 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
American Financial Group Inc O | COM | 025932104 | 5,632,788 | 47,434 | SH | SOLE | 0 | 0 | 47,434 | ||
American Tower Corp | COM | 03027x100 | 7,501,987 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | ||
American Tower Corp | COM | 03027x100 | 1,939 | 10 | SH | DFND | 0 | 0 | 10 | ||
AmerisourceBergen Corp | COM | 03073e105 | 219,370 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
Amgen Inc | COM | 031162100 | 90,118,806 | 405,904 | SH | SOLE | 0 | 0 | 405,904 | ||
Analog Devices Inc | COM | 032654105 | 45,819,550 | 235,201 | SH | SOLE | 0 | 0 | 235,201 | ||
Apple Inc | COM | 037833100 | 173,270,306 | 893,284 | SH | SOLE | 0 | 0 | 893,284 | ||
Applied Industrial Technologie | COM | 03820c105 | 1,448,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AptarGroup Inc | COM | 038336103 | 2,414,291 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
AT&T Inc | COM | 00206r102 | 716,825 | 44,942 | SH | SOLE | 0 | 0 | 44,942 | ||
Atmos Energy Corp | COM | 049560105 | 21,481,948 | 184,648 | SH | SOLE | 0 | 0 | 184,648 | ||
Atmos Energy Corp | COM | 049560105 | 4,809,379 | 41,339 | SH | DFND | 0 | 0 | 41,339 | ||
Automatic Data Processing Inc | COM | 053015103 | 119,067,258 | 541,732 | SH | SOLE | 0 | 0 | 541,732 | ||
Automatic Data Processing Inc | COM | 053015103 | 106,643,647 | 485,207 | SH | DFND | 0 | 0 | 485,207 | ||
Avery Dennison Corp | COM | 053611109 | 10,493,200 | 61,078 | SH | SOLE | 0 | 0 | 61,078 | ||
Avery Dennison Corp | COM | 053611109 | 4,237,962 | 24,668 | SH | DFND | 0 | 0 | 24,668 | ||
Avient Corporation Com | COM | 05368v106 | 13,941,133 | 340,859 | SH | SOLE | 0 | 0 | 340,859 | ||
Avient Corporation Com | COM | 05368v106 | 5,145,097 | 125,797 | SH | DFND | 0 | 0 | 125,797 | ||
Avnet Inc | COM | 053807103 | 7,755,578 | 153,728 | SH | SOLE | 0 | 0 | 153,728 | ||
Avnet Inc | COM | 053807103 | 4,158,442 | 82,427 | SH | DFND | 0 | 0 | 82,427 | ||
Balchem Corp | COM | 057665200 | 6,000,258 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | ||
Balchem Corp | COM | 057665200 | 93,154 | 691 | SH | DFND | 0 | 0 | 691 | ||
Bank America Corp | COM | 060505104 | 77,368,919 | 2,696,721 | SH | SOLE | 0 | 0 | 2,696,721 | ||
Bank America Corp | COM | 060505104 | 12,953,765 | 451,508 | SH | DFND | 0 | 0 | 451,508 | ||
Bank New York Mellon Corp | COM | 064058100 | 503,610 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
Baxter Intl Inc | COM | 071813109 | 304,477 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
Becton Dickinson & Co | COM | 075887109 | 28,322,885 | 107,280 | SH | SOLE | 0 | 0 | 107,280 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 5,695,910 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 15,495,040 | 45,440 | SH | SOLE | 0 | 0 | 45,440 | ||
Best Buy Inc | COM | 086516101 | 388,279 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
Black Stone Minerals LP | COM | 09225m101 | 215,325 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BlackRock Inc | COM | 09247x101 | 60,452,107 | 87,467 | SH | SOLE | 0 | 0 | 87,467 | ||
BlackRock Inc | COM | 09247x101 | 11,749 | 17 | SH | DFND | 0 | 0 | 17 | ||
Blackstone Inc Com | COM | 09260d107 | 19,362,211 | 208,263 | SH | SOLE | 0 | 0 | 208,263 | ||
Blue Water Biotech Inc | COM | 09610b108 | 26,911 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
Boeing Co | COM | 097023105 | 294,779 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 49,909,082 | 447,214 | SH | SOLE | 0 | 0 | 447,214 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 19,643,497 | 176,017 | SH | DFND | 0 | 0 | 176,017 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,287,861 | 51,413 | SH | SOLE | 0 | 0 | 51,413 | ||
Broadcom Inc | COM | 11135f101 | 361,861,436 | 417,165 | SH | SOLE | 0 | 0 | 417,165 | ||
Broadcom Inc | COM | 11135f101 | 331,052,057 | 381,647 | SH | DFND | 0 | 0 | 381,647 | ||
Broadridge Financial Solutions | COM | 11133t103 | 140,373,610 | 847,513 | SH | SOLE | 0 | 0 | 847,513 | ||
Broadridge Financial Solutions | COM | 11133t103 | 25,247,312 | 152,432 | SH | DFND | 0 | 0 | 152,432 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,480,713 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
Brunswick Corp | COM | 117043109 | 6,299,334 | 72,707 | SH | SOLE | 0 | 0 | 72,707 | ||
Brunswick Corp | COM | 117043109 | 2,437,616 | 28,135 | SH | DFND | 0 | 0 | 28,135 | ||
Bwx Technologies Inc | COM | 05605h100 | 1,587,423 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
Bwx Technologies Inc | COM | 05605h100 | 86,528 | 1,209 | SH | DFND | 0 | 0 | 1,209 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 534,965 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
Cable One Inc | COM | 12685j105 | 203,695 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Camden Property Trust | COM | 133131102 | 6,966,047 | 63,985 | SH | SOLE | 0 | 0 | 63,985 | ||
Canadian Pacific Kansas City C | COM | 13646k108 | 644,625 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
Carlisle Cos Inc | COM | 142339100 | 23,900,131 | 93,167 | SH | SOLE | 0 | 0 | 93,167 | ||
Carlisle Cos Inc | COM | 142339100 | 7,338,810 | 28,608 | SH | DFND | 0 | 0 | 28,608 | ||
Carrier Global Corporation Com | COM | 14448c104 | 5,174,960 | 104,103 | SH | SOLE | 0 | 0 | 104,103 | ||
Caterpillar Inc | COM | 149123101 | 1,159,880 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
CDW Corp | COM | 12514g108 | 105,239,819 | 573,514 | SH | SOLE | 0 | 0 | 573,514 | ||
CDW Corp | COM | 12514g108 | 9,279,779 | 50,571 | SH | DFND | 0 | 0 | 50,571 | ||
Celanese Corp Ser A | COM | 150870103 | 610,613 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
Check Point Software Tech Ltd | COM | m22465104 | 263,802 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 6,586,707 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
Chemed Corp | COM | 16359r103 | 253,502 | 468 | SH | DFND | 0 | 0 | 468 | ||
Chesapeake Utilities Corp | COM | 165303108 | 3,333,904 | 28,016 | SH | SOLE | 0 | 0 | 28,016 | ||
Chesapeake Utilities Corp | COM | 165303108 | 131,852 | 1,108 | SH | DFND | 0 | 0 | 1,108 | ||
Chevron Corp | COM | 166764100 | 244,808,434 | 1,555,821 | SH | SOLE | 0 | 0 | 1,555,821 | ||
Chevron Corp | COM | 166764100 | 201,478,965 | 1,280,451 | SH | DFND | 0 | 0 | 1,280,451 | ||
Church & Dwight Inc | COM | 171340102 | 14,635,986 | 146,024 | SH | SOLE | 0 | 0 | 146,024 | ||
Cincinnati Financial Corp | COM | 172062101 | 97,633,363 | 1,003,220 | SH | SOLE | 0 | 0 | 1,003,220 | ||
Cintas Corp | COM | 172908105 | 91,753,713 | 184,585 | SH | SOLE | 0 | 0 | 184,585 | ||
Cintas Corp | COM | 172908105 | 14,871,639 | 29,918 | SH | DFND | 0 | 0 | 29,918 | ||
Cisco Systems Inc | COM | 17275r102 | 117,695,284 | 2,274,745 | SH | SOLE | 0 | 0 | 2,274,745 | ||
Cisco Systems Inc | COM | 17275r102 | 97,861,760 | 1,891,414 | SH | DFND | 0 | 0 | 1,891,414 | ||
Clorox Co | COM | 189054109 | 2,648,970 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
CMS Energy Corp | COM | 125896100 | 15,448,489 | 262,953 | SH | SOLE | 0 | 0 | 262,953 | ||
CMS Energy Corp | COM | 125896100 | 4,726,320 | 80,448 | SH | DFND | 0 | 0 | 80,448 | ||
Coca-Cola Co | COM | 191216100 | 94,676,800 | 1,572,182 | SH | SOLE | 0 | 0 | 1,572,182 | ||
Cognex Corp | COM | 192422103 | 481,772 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Coherent Corp Com | COM | 19247g107 | 1,993,777 | 39,109 | SH | SOLE | 0 | 0 | 39,109 | ||
Colgate Palmolive Co | COM | 194162103 | 1,616,838 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
Comcast Corp Cl A | COM | 20030n101 | 5,861,209 | 141,064 | SH | SOLE | 0 | 0 | 141,064 | ||
Community Bank Systems Inc | COM | 203607106 | 278,186 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
Conagra Brands Inc | COM | 205887102 | 8,049,065 | 238,703 | SH | SOLE | 0 | 0 | 238,703 | ||
Conmed Corp | COM | 207410101 | 1,988,614 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
Conmed Corp | COM | 207410101 | 78,952 | 581 | SH | DFND | 0 | 0 | 581 | ||
ConocoPhillips | COM | 20825c104 | 295,807 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 1,050,483 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
Copart Inc | COM | 217204106 | 219,269 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
Corning Inc | COM | 219350105 | 60,127,974 | 1,715,981 | SH | SOLE | 0 | 0 | 1,715,981 | ||
Corning Inc | COM | 219350105 | 83,278,587 | 2,376,672 | SH | DFND | 0 | 0 | 2,376,672 | ||
CoStar Group, Inc | COM | 22160n109 | 240,656 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,883,335 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
Crown Castle Inc | COM | 22822v101 | 103,011,559 | 904,086 | SH | SOLE | 0 | 0 | 904,086 | ||
Crown Castle Inc | COM | 22822v101 | 68,602,476 | 602,093 | SH | DFND | 0 | 0 | 602,093 | ||
CSG Systems Intl Inc | COM | 126349109 | 16,945,889 | 321,310 | SH | SOLE | 0 | 0 | 321,310 | ||
CSG Systems Intl Inc | COM | 126349109 | 6,675,038 | 126,565 | SH | DFND | 0 | 0 | 126,565 | ||
CSX Corp | COM | 126408103 | 1,456,138 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 524,746 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
Curtiss Wright Corp | COM | 231561101 | 4,633,925 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
Curtiss Wright Corp | COM | 231561101 | 181,823 | 990 | SH | DFND | 0 | 0 | 990 | ||
CVS Health Corp | COM | 126650100 | 1,059,002 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
D R Horton Inc | COM | 23331a109 | 1,973,325 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
Danaher Corp | COM | 235851102 | 656,160 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
Deere & Co | COM | 244199105 | 976,508 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Delta Air Lines Inc | COM | 247361702 | 798,672 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 411,446 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
DexCom Inc | COM | 252131107 | 214,740 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 2,378,758 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
Disney Walt Co Disney | COM | 254687106 | 8,825,648 | 98,854 | SH | SOLE | 0 | 0 | 98,854 | ||
Dollar Tree Inc | COM | 256746108 | 318,283 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
Donaldson Inc | COM | 257651109 | 2,784,758 | 44,549 | SH | SOLE | 0 | 0 | 44,549 | ||
Dover Corp | COM | 260003108 | 9,707,988 | 65,750 | SH | SOLE | 0 | 0 | 65,750 | ||
Dow Inc | COM | 260557103 | 286,379 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
Duke Energy Corp | COM | 26441c204 | 2,819,451 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | ||
DuPont de Nemours Inc | COM | 26614n102 | 312,836 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
Eaton Corp PLC | COM | g29183103 | 159,888,979 | 795,072 | SH | SOLE | 0 | 0 | 795,072 | ||
Eaton Corp PLC | COM | g29183103 | 136,217,096 | 677,360 | SH | DFND | 0 | 0 | 677,360 | ||
Ecolab Inc | COM | 278865100 | 27,452,554 | 147,049 | SH | SOLE | 0 | 0 | 147,049 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 301,290 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
Eli Lilly & Co | COM | 532457108 | 245,203,395 | 522,844 | SH | SOLE | 0 | 0 | 522,844 | ||
Eli Lilly & Co | COM | 532457108 | 206,493,301 | 440,303 | SH | DFND | 0 | 0 | 440,303 | ||
Ellington Financial Inc | COM | 28852n109 | 172,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Emerson Electric Co | COM | 291011104 | 16,901,393 | 186,983 | SH | SOLE | 0 | 0 | 186,983 | ||
Enbridge Inc | COM | 29250n105 | 15,947,083 | 429,262 | SH | SOLE | 0 | 0 | 429,262 | ||
Encompass Health Corp | COM | 29261a100 | 1,273,693 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
Energy Transfer LP | COM | 29273v100 | 2,512,060 | 197,800 | SH | SOLE | 0 | 0 | 197,800 | ||
EnPro Industries Inc | COM | 29355x107 | 4,241,447 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | ||
EnPro Industries Inc | COM | 29355x107 | 170,651 | 1,278 | SH | DFND | 0 | 0 | 1,278 | ||
Ensign Group Inc | COM | 29358p101 | 6,681,723 | 69,995 | SH | SOLE | 0 | 0 | 69,995 | ||
Ensign Group Inc | COM | 29358p101 | 266,142 | 2,788 | SH | DFND | 0 | 0 | 2,788 | ||
EOG Resources Inc | COM | 26875p101 | 2,049,048 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 6,356,624 | 95,031 | SH | SOLE | 0 | 0 | 95,031 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 3,076,204 | 45,989 | SH | DFND | 0 | 0 | 45,989 | ||
Evercore Inc Class A | COM | 29977a105 | 47,122,519 | 381,281 | SH | SOLE | 0 | 0 | 381,281 | ||
Evercore Inc Class A | COM | 29977a105 | 14,305,666 | 115,751 | SH | DFND | 0 | 0 | 115,751 | ||
Eversource Energy | COM | 30040w108 | 15,923,668 | 224,530 | SH | SOLE | 0 | 0 | 224,530 | ||
Eversource Energy | COM | 30040w108 | 43,769,555 | 617,168 | SH | DFND | 0 | 0 | 617,168 | ||
Exponent Inc | COM | 30214u102 | 3,354,574 | 35,947 | SH | SOLE | 0 | 0 | 35,947 | ||
Exponent Inc | COM | 30214u102 | 133,354 | 1,429 | SH | DFND | 0 | 0 | 1,429 | ||
Exxon Mobil Corp | COM | 30231g102 | 44,323,817 | 413,276 | SH | SOLE | 0 | 0 | 413,276 | ||
Exxon Mobil Corp | COM | 30231g102 | 50,985,041 | 475,385 | SH | DFND | 0 | 0 | 475,385 | ||
Fastenal Co | COM | 311900104 | 17,857,807 | 302,726 | SH | SOLE | 0 | 0 | 302,726 | ||
Fastenal Co | COM | 311900104 | 11,775,053 | 199,611 | SH | DFND | 0 | 0 | 199,611 | ||
Federal Signal Corp | COM | 313855108 | 5,454,460 | 85,186 | SH | SOLE | 0 | 0 | 85,186 | ||
Federal Signal Corp | COM | 313855108 | 217,254 | 3,393 | SH | DFND | 0 | 0 | 3,393 | ||
Ferrari NV | COM | n3167y103 | 276,429 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 737,630 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,203 | 22 | SH | DFND | 0 | 0 | 22 | ||
Fifth Third Bancorp | COM | 316773100 | 3,728,268 | 142,246 | SH | SOLE | 0 | 0 | 142,246 | ||
First Financial Bancorp OH | COM | 320209109 | 7,739,770 | 378,658 | SH | SOLE | 0 | 0 | 378,658 | ||
First Financial Bancorp OH | COM | 320209109 | 3,246,260 | 158,819 | SH | DFND | 0 | 0 | 158,819 | ||
First Horizon Natl Corp | COM | 320517105 | 365,790 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
First Industrial Realty Trust | COM | 32054k103 | 1,112,020 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 13,340,816 | 559,598 | SH | SOLE | 0 | 0 | 559,598 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 3,106,257 | 130,296 | SH | DFND | 0 | 0 | 130,296 | ||
Fiserv Inc | COM | 337738108 | 9,005,092 | 71,384 | SH | SOLE | 0 | 0 | 71,384 | ||
Fortive Corp | COM | 34959j108 | 541,634 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
Gallagher Arthur J & Co | COM | 363576109 | 7,865,437 | 35,822 | SH | SOLE | 0 | 0 | 35,822 | ||
General Dynamics Corp | COM | 369550108 | 642,223 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
General Electric Co | COM | 369604301 | 567,548 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
General Mills Inc | COM | 370334104 | 1,819,554 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
Genpact Limited | COM | g3922b107 | 17,370,414 | 462,348 | SH | SOLE | 0 | 0 | 462,348 | ||
Genpact Limited | COM | g3922b107 | 4,395,164 | 116,986 | SH | DFND | 0 | 0 | 116,986 | ||
Gentex Corp | COM | 371901109 | 509,124 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Genuine Parts Co | COM | 372460105 | 2,390,881 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
Gilead Sciences Inc | COM | 375558103 | 1,205,606 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 582,830 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
Grainger W W Inc | COM | 384802104 | 4,217,379 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
Hartford Financial Services Gr | COM | 416515104 | 45,894,025 | 637,240 | SH | SOLE | 0 | 0 | 637,240 | ||
Hartford Financial Services Gr | COM | 416515104 | 10,978,369 | 152,435 | SH | DFND | 0 | 0 | 152,435 | ||
Hasbro Inc | COM | 418056107 | 751,267 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
Hasbro Inc | COM | 418056107 | 9,068 | 140 | SH | DFND | 0 | 0 | 140 | ||
Healthcare Services Group Inc | COM | 421906108 | 174,562 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
Heico Corp | COM | 422806109 | 543,560 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 5,434,209 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | ||
Hershey Co | COM | 427866108 | 24,134,254 | 96,653 | SH | SOLE | 0 | 0 | 96,653 | ||
Hershey Co | COM | 427866108 | 6,375,840 | 25,534 | SH | DFND | 0 | 0 | 25,534 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 272,966 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
Hillenbrand Inc | COM | 431571108 | 997,909 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
Home Bancshares Inc | COM | 436893200 | 16,302,000 | 715,000 | SH | SOLE | 0 | 0 | 715,000 | ||
Home Bancshares Inc | COM | 436893200 | 6,010,240 | 263,607 | SH | DFND | 0 | 0 | 263,607 | ||
Home Depot Inc | COM | 437076102 | 277,696,152 | 893,948 | SH | SOLE | 0 | 0 | 893,948 | ||
Home Depot Inc | COM | 437076102 | 142,771,387 | 459,604 | SH | DFND | 0 | 0 | 459,604 | ||
Honeywell Intl Inc | COM | 438516106 | 39,544,520 | 190,576 | SH | SOLE | 0 | 0 | 190,576 | ||
Horace Mann Educators Corp | COM | 440327104 | 6,190,695 | 208,722 | SH | SOLE | 0 | 0 | 208,722 | ||
Horace Mann Educators Corp | COM | 440327104 | 2,502,058 | 84,358 | SH | DFND | 0 | 0 | 84,358 | ||
Hormel Foods Corp | COM | 440452100 | 528,893 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
Hp Inc | COM | 40434l105 | 32,069,286 | 1,044,262 | SH | SOLE | 0 | 0 | 1,044,262 | ||
Hubbell Inc | COM | 443510607 | 29,657,047 | 89,447 | SH | SOLE | 0 | 0 | 89,447 | ||
Hubbell Inc | COM | 443510607 | 10,274,381 | 30,988 | SH | DFND | 0 | 0 | 30,988 | ||
Huntington Bancshares Inc | COM | 446150104 | 5,672,796 | 526,233 | SH | SOLE | 0 | 0 | 526,233 | ||
Huntington Bancshares Inc | COM | 446150104 | 2,630,083 | 243,978 | SH | DFND | 0 | 0 | 243,978 | ||
IDEX Corp | COM | 45167r104 | 688,832 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Illinois Tool Works Inc | COM | 452308109 | 130,396,835 | 521,254 | SH | SOLE | 0 | 0 | 521,254 | ||
Illinois Tool Works Inc | COM | 452308109 | 94,103,938 | 376,175 | SH | DFND | 0 | 0 | 376,175 | ||
Ilustrato Pictures Intl Inc | COM | 452372105 | 4,259 | 160,734 | SH | SOLE | 0 | 0 | 160,734 | ||
Innospec Inc | COM | 45768s105 | 1,648,923 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
Insperity Inc | COM | 45778q107 | 17,285,840 | 145,308 | SH | SOLE | 0 | 0 | 145,308 | ||
Insperity Inc | COM | 45778q107 | 7,237,288 | 60,838 | SH | DFND | 0 | 0 | 60,838 | ||
Intel Corp | COM | 458140100 | 11,171,125 | 334,065 | SH | SOLE | 0 | 0 | 334,065 | ||
Inter Parfums Inc | COM | 458334109 | 25,908,986 | 191,592 | SH | SOLE | 0 | 0 | 191,592 | ||
Inter Parfums Inc | COM | 458334109 | 10,680,871 | 78,983 | SH | DFND | 0 | 0 | 78,983 | ||
International Flavors & Fragra | COM | 459506101 | 439,257 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
Interpublic Group Cos Inc | COM | 460690100 | 1,935,752 | 50,175 | SH | SOLE | 0 | 0 | 50,175 | ||
Intl Business Machines | COM | 459200101 | 1,179,401 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
Intuit | COM | 461202103 | 684,078 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
Intuitive Surgical Inc | COM | 46120e602 | 4,089,602 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
Johnson & Johnson | COM | 478160104 | 68,318,962 | 412,754 | SH | SOLE | 0 | 0 | 412,754 | ||
JPMorgan Chase & Co | COM | 46625h100 | 175,921,238 | 1,209,579 | SH | SOLE | 0 | 0 | 1,209,579 | ||
JPMorgan Chase & Co | COM | 46625h100 | 8,145 | 56 | SH | DFND | 0 | 0 | 56 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 60,690,911 | 1,940,867 | SH | SOLE | 0 | 0 | 1,940,867 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 81,245,526 | 2,598,194 | SH | DFND | 0 | 0 | 2,598,194 | ||
Kimbell Royalty Partners LP | COM | 49435r102 | 183,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Kimberly Clark Corp | COM | 494368103 | 2,306,016 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
Kinder Morgan Inc | COM | 49456b101 | 9,313,850 | 540,874 | SH | SOLE | 0 | 0 | 540,874 | ||
Kinder Morgan Inc | COM | 49456b101 | 30,945,924 | 1,797,092 | SH | DFND | 0 | 0 | 1,797,092 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 4,094,496 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 165,771 | 443 | SH | DFND | 0 | 0 | 443 | ||
Kla Corporation Com New | COM | 482480100 | 45,758,727 | 94,344 | SH | SOLE | 0 | 0 | 94,344 | ||
Kla Corporation Com New | COM | 482480100 | 7,592,988 | 15,655 | SH | DFND | 0 | 0 | 15,655 | ||
Kroger Co | COM | 501044101 | 2,394,194 | 50,940 | SH | SOLE | 0 | 0 | 50,940 | ||
L3Harris Technologies Inc | COM | 502431109 | 38,793,783 | 198,160 | SH | SOLE | 0 | 0 | 198,160 | ||
L3Harris Technologies Inc | COM | 502431109 | 6,541,655 | 33,415 | SH | DFND | 0 | 0 | 33,415 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,036,849 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
Lancaster Colony Corp | COM | 513847103 | 14,417,148 | 71,695 | SH | SOLE | 0 | 0 | 71,695 | ||
Lancaster Colony Corp | COM | 513847103 | 5,462,811 | 27,166 | SH | DFND | 0 | 0 | 27,166 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 10,169,735 | 51,786 | SH | SOLE | 0 | 0 | 51,786 | ||
Lci Industries | COM | 50189k103 | 239,326 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
Lci Industries | COM | 50189k103 | 4,675 | 37 | SH | DFND | 0 | 0 | 37 | ||
Lemaitre Vascular Inc | COM | 525558201 | 8,329,264 | 123,800 | SH | SOLE | 0 | 0 | 123,800 | ||
Lemaitre Vascular Inc | COM | 525558201 | 161,943 | 2,407 | SH | DFND | 0 | 0 | 2,407 | ||
Linde PLC | COM | g54950103 | 3,205,264 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
Littelfuse Inc | COM | 537008104 | 3,072,155 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
Littelfuse Inc | COM | 537008104 | 104,289 | 358 | SH | DFND | 0 | 0 | 358 | ||
Lockheed Martin Corp | COM | 539830109 | 170,997,579 | 371,427 | SH | SOLE | 0 | 0 | 371,427 | ||
Lockheed Martin Corp | COM | 539830109 | 125,668,547 | 272,967 | SH | DFND | 0 | 0 | 272,967 | ||
Lowes Cos Inc | COM | 548661107 | 11,482,939 | 50,877 | SH | SOLE | 0 | 0 | 50,877 | ||
LSI Industries Inc | COM | 50216c108 | 328,080 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
LyondellBasell Industries NV A | COM | n53745100 | 2,535,151 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
Marathon Petroleum Corp | COM | 56585a102 | 384,314 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 15,156,347 | 57,977 | SH | SOLE | 0 | 0 | 57,977 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 208,955,940 | 1,110,995 | SH | SOLE | 0 | 0 | 1,110,995 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 167,358,850 | 889,828 | SH | DFND | 0 | 0 | 889,828 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 4,242,920 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 25,492,827 | 292,248 | SH | SOLE | 0 | 0 | 292,248 | ||
McDonalds Corp | COM | 580135101 | 168,336,662 | 564,112 | SH | SOLE | 0 | 0 | 564,112 | ||
McDonalds Corp | COM | 580135101 | 175,235,006 | 587,229 | SH | DFND | 0 | 0 | 587,229 | ||
MDC Holdings Inc | COM | 552676108 | 12,780,417 | 273,261 | SH | SOLE | 0 | 0 | 273,261 | ||
MDC Holdings Inc | COM | 552676108 | 5,474,429 | 117,050 | SH | DFND | 0 | 0 | 117,050 | ||
Medtronic PLC | COM | g5960l103 | 32,037,036 | 363,644 | SH | SOLE | 0 | 0 | 363,644 | ||
Medtronic PLC | COM | g5960l103 | 64,656,414 | 733,898 | SH | DFND | 0 | 0 | 733,898 | ||
Merck & Co Inc | COM | 58933y105 | 270,260,227 | 2,342,146 | SH | SOLE | 0 | 0 | 2,342,146 | ||
Merck & Co Inc | COM | 58933y105 | 254,035,239 | 2,201,536 | SH | DFND | 0 | 0 | 2,201,536 | ||
Mesa Laboratories Inc | COM | 59064r109 | 659,591 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
Meta Platforms Inc Cl A | COM | 30303m102 | 2,016,035 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
Microchip Technology Inc | COM | 595017104 | 1,241,807 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
Microsoft Corp | COM | 594918104 | 417,901,275 | 1,227,172 | SH | SOLE | 0 | 0 | 1,227,172 | ||
Microsoft Corp | COM | 594918104 | 102,908,123 | 302,191 | SH | DFND | 0 | 0 | 302,191 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 204,456,291 | 2,803,075 | SH | SOLE | 0 | 0 | 2,803,075 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 220,483,543 | 3,022,807 | SH | DFND | 0 | 0 | 3,022,807 | ||
Monolithic Power Systems Inc | COM | 609839105 | 3,747,576 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
Moodys Corp | COM | 615369105 | 893,640 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Morgan Stanley | COM | 617446448 | 459,367 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
Motorola Solutions Inc | COM | 620076307 | 101,493,943 | 346,065 | SH | SOLE | 0 | 0 | 346,065 | ||
Motorola Solutions Inc | COM | 620076307 | 18,313,576 | 62,444 | SH | DFND | 0 | 0 | 62,444 | ||
MPLX LP | COM | 55336v100 | 271,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Msa Safety Inc | COM | 553498106 | 4,201,134 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
Msa Safety Inc | COM | 553498106 | 164,914 | 948 | SH | DFND | 0 | 0 | 948 | ||
Nestle SA Sp ADR | COM | 641069406 | 10,724,039 | 89,166 | SH | SOLE | 0 | 0 | 89,166 | ||
NetApp Inc | COM | 64110d104 | 11,289,170 | 147,764 | SH | SOLE | 0 | 0 | 147,764 | ||
NetApp Inc | COM | 64110d104 | 5,997,476 | 78,501 | SH | DFND | 0 | 0 | 78,501 | ||
Netflix Inc | COM | 64110l106 | 297,331 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 860,452 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 12,648,307 | 75,943 | SH | SOLE | 0 | 0 | 75,943 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 5,702,339 | 34,238 | SH | DFND | 0 | 0 | 34,238 | ||
Nextera Energy Inc | COM | 65339f101 | 254,549,567 | 3,430,587 | SH | SOLE | 0 | 0 | 3,430,587 | ||
Nextera Energy Inc | COM | 65339f101 | 164,126,319 | 2,211,945 | SH | DFND | 0 | 0 | 2,211,945 | ||
Nike Inc Cl B | COM | 654106103 | 41,199,465 | 373,285 | SH | SOLE | 0 | 0 | 373,285 | ||
NiSource Inc | COM | 65473p105 | 11,216,481 | 410,109 | SH | SOLE | 0 | 0 | 410,109 | ||
NiSource Inc | COM | 65473p105 | 5,403,403 | 197,565 | SH | DFND | 0 | 0 | 197,565 | ||
Nokia Corp Sp ADR | COM | 654902204 | 91,104 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
Nordson Corp | COM | 655663102 | 1,272,667 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
Norfolk Southern Corp | COM | 655844108 | 2,106,973 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
Northrop Grumman Corp | COM | 666807102 | 69,259,722 | 151,952 | SH | SOLE | 0 | 0 | 151,952 | ||
Northrop Grumman Corp | COM | 666807102 | 7,352,510 | 16,131 | SH | DFND | 0 | 0 | 16,131 | ||
Novartis AG Sp ADR | COM | 66987v109 | 10,727,540 | 106,308 | SH | SOLE | 0 | 0 | 106,308 | ||
Nutrien Ltd | COM | 67077m108 | 351,938 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
NVIDIA Corp | COM | 67066g104 | 1,526,679 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 4,237,705 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
One Gas Inc | COM | 68235p108 | 762,723 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
Oneok Inc | COM | 682680103 | 800,200 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
Oracle Corp | COM | 68389x105 | 3,700,841 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | ||
Otis Worldwide Corp | COM | 68902v107 | 21,408,774 | 240,521 | SH | SOLE | 0 | 0 | 240,521 | ||
Otis Worldwide Corp | COM | 68902v107 | 5,686,582 | 63,887 | SH | DFND | 0 | 0 | 63,887 | ||
Packaging Corp America | COM | 695156109 | 4,151,542 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
Packaging Corp America | COM | 695156109 | 2,237,469 | 16,930 | SH | DFND | 0 | 0 | 16,930 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 460,491 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
Patterson Companies Inc | COM | 703395103 | 4,118,120 | 123,816 | SH | SOLE | 0 | 0 | 123,816 | ||
Patterson Companies Inc | COM | 703395103 | 2,208,098 | 66,389 | SH | DFND | 0 | 0 | 66,389 | ||
Paychex Inc | COM | 704326107 | 114,248,244 | 1,021,259 | SH | SOLE | 0 | 0 | 1,021,259 | ||
Paychex Inc | COM | 704326107 | 73,530,361 | 657,284 | SH | DFND | 0 | 0 | 657,284 | ||
Paypal Holdings Inc | COM | 70450y103 | 266,987 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
Penske Automotive Group Inc | COM | 70959w103 | 6,285,783 | 37,723 | SH | SOLE | 0 | 0 | 37,723 | ||
Penske Automotive Group Inc | COM | 70959w103 | 3,172,968 | 19,042 | SH | DFND | 0 | 0 | 19,042 | ||
PepsiCo Inc | COM | 713448108 | 263,766,245 | 1,424,070 | SH | SOLE | 0 | 0 | 1,424,070 | ||
PepsiCo Inc | COM | 713448108 | 228,670,204 | 1,234,587 | SH | DFND | 0 | 0 | 1,234,587 | ||
Perrigo Co PLC | COM | g97822103 | 15,116,102 | 445,246 | SH | SOLE | 0 | 0 | 445,246 | ||
Perrigo Co PLC | COM | g97822103 | 7,272,633 | 214,216 | SH | DFND | 0 | 0 | 214,216 | ||
Pfizer Inc | COM | 717081103 | 4,123,419 | 112,416 | SH | SOLE | 0 | 0 | 112,416 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,133,778 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
Phillips 66 | COM | 718546104 | 57,890,128 | 606,942 | SH | SOLE | 0 | 0 | 606,942 | ||
Phillips 66 | COM | 718546104 | 43,928,117 | 460,559 | SH | DFND | 0 | 0 | 460,559 | ||
Pioneer Natural Resources Co | COM | 723787107 | 339,154 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
Plains Group Hlgs LP A | COM | 72651a207 | 2,202,270 | 148,501 | SH | SOLE | 0 | 0 | 148,501 | ||
Plug Power Inc | COM | 72919p202 | 109,853 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
PNC Financial Services Group I | COM | 693475105 | 160,344,678 | 1,273,082 | SH | SOLE | 0 | 0 | 1,273,082 | ||
PNC Financial Services Group I | COM | 693475105 | 137,326,686 | 1,090,327 | SH | DFND | 0 | 0 | 1,090,327 | ||
Pool Corporation | COM | 73278l105 | 1,178,617 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
Power Integrations Inc | COM | 739276103 | 4,310,136 | 45,528 | SH | SOLE | 0 | 0 | 45,528 | ||
Power Integrations Inc | COM | 739276103 | 156,016 | 1,648 | SH | DFND | 0 | 0 | 1,648 | ||
Procter & Gamble Co | COM | 742718109 | 447,508,113 | 2,949,177 | SH | SOLE | 0 | 0 | 2,949,177 | ||
Procter & Gamble Co | COM | 742718109 | 190,141,601 | 1,253,075 | SH | DFND | 0 | 0 | 1,253,075 | ||
Progress Software Corp | COM | 743312100 | 2,254,106 | 38,797 | SH | SOLE | 0 | 0 | 38,797 | ||
Progress Software Corp | COM | 743312100 | 67,047 | 1,154 | SH | DFND | 0 | 0 | 1,154 | ||
ProLogis Inc | COM | 74340w103 | 141,929,632 | 1,157,381 | SH | SOLE | 0 | 0 | 1,157,381 | ||
ProLogis Inc | COM | 74340w103 | 145,198,212 | 1,184,035 | SH | DFND | 0 | 0 | 1,184,035 | ||
Qualcomm Inc | COM | 747525103 | 62,023,649 | 521,032 | SH | SOLE | 0 | 0 | 521,032 | ||
Qualcomm Inc | COM | 747525103 | 79,033,513 | 663,924 | SH | DFND | 0 | 0 | 663,924 | ||
Quest Diagnostics Inc | COM | 74834l100 | 18,488,278 | 131,533 | SH | SOLE | 0 | 0 | 131,533 | ||
Quest Diagnostics Inc | COM | 74834l100 | 8,323,120 | 59,214 | SH | DFND | 0 | 0 | 59,214 | ||
Realty Income Corp | COM | 756109104 | 72,407,245 | 1,211,026 | SH | SOLE | 0 | 0 | 1,211,026 | ||
Realty Income Corp | COM | 756109104 | 109,108,858 | 1,824,868 | SH | DFND | 0 | 0 | 1,824,868 | ||
Regions Financial Corp | COM | 7591ep100 | 31,567,578 | 1,771,469 | SH | SOLE | 0 | 0 | 1,771,469 | ||
Regions Financial Corp | COM | 7591ep100 | 8,584,536 | 481,736 | SH | DFND | 0 | 0 | 481,736 | ||
ResMed Inc | COM | 761152107 | 9,742,260 | 44,587 | SH | SOLE | 0 | 0 | 44,587 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 3,800,642 | 134,536 | SH | SOLE | 0 | 0 | 134,536 | ||
Reynolds Consumer Prods Inc | COM | 76171l106 | 1,848,143 | 65,421 | SH | DFND | 0 | 0 | 65,421 | ||
Roper Technologies Inc | COM | 776696106 | 9,239,534 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
RPM Intl Inc | COM | 749685103 | 23,198,794 | 258,540 | SH | SOLE | 0 | 0 | 258,540 | ||
RPM Intl Inc | COM | 749685103 | 3,486,100 | 38,851 | SH | DFND | 0 | 0 | 38,851 | ||
Rtx Corporation Com | COM | 75513e101 | 67,403,435 | 688,071 | SH | SOLE | 0 | 0 | 688,071 | ||
Rtx Corporation Com | COM | 75513e101 | 73,160,348 | 746,839 | SH | DFND | 0 | 0 | 746,839 | ||
Sap SE Sp ADR | COM | 803054204 | 417,271 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Sba Communications Corp New | COM | 78410g104 | 435,941 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
Schwab Charles Corp | COM | 808513105 | 440,574 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
Scotts Miracle-Gro Co Cl A | COM | 810186106 | 251,450 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
Sempra | COM | 816851109 | 168,567,887 | 1,157,826 | SH | SOLE | 0 | 0 | 1,157,826 | ||
Sempra | COM | 816851109 | 118,422,324 | 813,396 | SH | DFND | 0 | 0 | 813,396 | ||
ServiceNow Inc | COM | 81762p102 | 366,966 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Shell PLC Spon ADS | COM | 780259305 | 2,164,623 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
Sherwin Williams Co | COM | 824348106 | 1,051,990 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 486,564 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
Silicon Motion Technology Corp | COM | 82706c108 | 17,606 | 245 | SH | DFND | 0 | 0 | 245 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 602,475 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Simulations Plus Inc | COM | 829214105 | 474,464 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
Smucker J M Co | COM | 832696405 | 1,754,910 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
Snap On Inc | COM | 833034101 | 20,486,274 | 71,086 | SH | SOLE | 0 | 0 | 71,086 | ||
Snap On Inc | COM | 833034101 | 9,551,481 | 33,143 | SH | DFND | 0 | 0 | 33,143 | ||
Sonoco Prods Co | COM | 835495102 | 4,549,852 | 77,090 | SH | SOLE | 0 | 0 | 77,090 | ||
Sonoco Prods Co | COM | 835495102 | 2,390,192 | 40,498 | SH | DFND | 0 | 0 | 40,498 | ||
Southern Co | COM | 842587107 | 831,479 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
Southwest Airlines Co | COM | 844741108 | 578,455 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 250,838 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
Stag Industrial Inc | COM | 85254j102 | 929,400 | 25,903 | SH | SOLE | 0 | 0 | 25,903 | ||
Starbucks Corp | COM | 855244109 | 124,861,498 | 1,260,463 | SH | SOLE | 0 | 0 | 1,260,463 | ||
Starbucks Corp | COM | 855244109 | 162,324,570 | 1,638,649 | SH | DFND | 0 | 0 | 1,638,649 | ||
Stepan Co | COM | 858586100 | 2,282,642 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
Stepan Co | COM | 858586100 | 90,686 | 949 | SH | DFND | 0 | 0 | 949 | ||
Steris PLC SHS USD | COM | g8473t100 | 2,039,444 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
Stryker Corp | COM | 863667101 | 95,023,980 | 311,462 | SH | SOLE | 0 | 0 | 311,462 | ||
Stryker Corp | COM | 863667101 | 8,821,677 | 28,915 | SH | DFND | 0 | 0 | 28,915 | ||
Synovus Financial Corp | COM | 87161c501 | 207,939 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
Sysco Corp | COM | 871829107 | 589,593 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 739,744 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
Targa Resources Corp | COM | 87612g101 | 6,606,013 | 86,807 | SH | SOLE | 0 | 0 | 86,807 | ||
Targa Resources Corp | COM | 87612g101 | 3,634,840 | 47,764 | SH | DFND | 0 | 0 | 47,764 | ||
Target Corp | COM | 87612e106 | 27,861,897 | 211,235 | SH | SOLE | 0 | 0 | 211,235 | ||
Teleflex Inc | COM | 879369106 | 5,295,132 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
Terreno Realty Corp | COM | 88146m101 | 13,414,681 | 223,206 | SH | SOLE | 0 | 0 | 223,206 | ||
Terreno Realty Corp | COM | 88146m101 | 5,268,366 | 87,660 | SH | DFND | 0 | 0 | 87,660 | ||
Tesla Inc | COM | 88160r101 | 968,811 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
Tetra Tech Inc | COM | 88162g103 | 5,936,394 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
Tetra Tech Inc | COM | 88162g103 | 233,330 | 1,425 | SH | DFND | 0 | 0 | 1,425 | ||
Texas Instruments Inc | COM | 882508104 | 234,441,501 | 1,302,308 | SH | SOLE | 0 | 0 | 1,302,308 | ||
Texas Instruments Inc | COM | 882508104 | 152,087,197 | 844,835 | SH | DFND | 0 | 0 | 844,835 | ||
Texas Pacific Land Corporation | COM | 88262p102 | 2,633,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 377,261 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
The Cigna Group Com | COM | 125523100 | 434,088 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,674,818 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
TJX Cos Inc | COM | 872540109 | 80,702,105 | 951,788 | SH | SOLE | 0 | 0 | 951,788 | ||
TJX Cos Inc | COM | 872540109 | 12,140,656 | 143,185 | SH | DFND | 0 | 0 | 143,185 | ||
Tractor Supply Co | COM | 892356106 | 259,571 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
Travelers Companies Inc | COM | 89417e109 | 57,143,865 | 329,056 | SH | SOLE | 0 | 0 | 329,056 | ||
Travelers Companies Inc | COM | 89417e109 | 116,169,162 | 668,946 | SH | DFND | 0 | 0 | 668,946 | ||
Truist Financial Corp | COM | 89832q109 | 101,781,335 | 3,353,586 | SH | SOLE | 0 | 0 | 3,353,586 | ||
Truist Financial Corp | COM | 89832q109 | 83,984,884 | 2,767,212 | SH | DFND | 0 | 0 | 2,767,212 | ||
Ttec Holdings Inc | COM | 89854h102 | 1,478,774 | 43,699 | SH | SOLE | 0 | 0 | 43,699 | ||
Ttec Holdings Inc | COM | 89854h102 | 61,014 | 1,803 | SH | DFND | 0 | 0 | 1,803 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 4,728,082 | 48,718 | SH | SOLE | 0 | 0 | 48,718 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 184,977 | 1,906 | SH | DFND | 0 | 0 | 1,906 | ||
Union Pacific Corp | COM | 907818108 | 29,126,634 | 142,345 | SH | SOLE | 0 | 0 | 142,345 | ||
Union Pacific Corp | COM | 907818108 | 4,781,560 | 23,368 | SH | DFND | 0 | 0 | 23,368 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 80,559,431 | 449,425 | SH | SOLE | 0 | 0 | 449,425 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 124,663,177 | 695,471 | SH | DFND | 0 | 0 | 695,471 | ||
UnitedHealth Group Inc | COM | 91324p102 | 134,363,393 | 279,551 | SH | SOLE | 0 | 0 | 279,551 | ||
UnitedHealth Group Inc | COM | 91324p102 | 14,240,402 | 29,628 | SH | DFND | 0 | 0 | 29,628 | ||
Universal Display Corp | COM | 91347p105 | 2,519,825 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
Universal Display Corp | COM | 91347p105 | 100,314 | 696 | SH | DFND | 0 | 0 | 696 | ||
Upbound Group Inc Com | COM | 76009n100 | 433,454 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
US Bancorp Del | COM | 902973304 | 113,411,215 | 3,432,543 | SH | SOLE | 0 | 0 | 3,432,543 | ||
US Bancorp Del | COM | 902973304 | 104,535,322 | 3,163,902 | SH | DFND | 0 | 0 | 3,163,902 | ||
US Physical Therapy Inc | COM | 90337l108 | 6,647,802 | 54,764 | SH | SOLE | 0 | 0 | 54,764 | ||
US Physical Therapy Inc | COM | 90337l108 | 253,705 | 2,090 | SH | DFND | 0 | 0 | 2,090 | ||
Utz Brands Inc Cl A | COM | 918090101 | 2,291,496 | 140,067 | SH | SOLE | 0 | 0 | 140,067 | ||
Utz Brands Inc Cl A | COM | 918090101 | 89,097 | 5,446 | SH | DFND | 0 | 0 | 5,446 | ||
Valero Energy Corp | COM | 91913y100 | 2,572,154 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
Verizon Communications Inc | COM | 92343v104 | 3,297,815 | 88,675 | SH | SOLE | 0 | 0 | 88,675 | ||
VF Corp | COM | 918204108 | 193,382 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
Victory Cap Holdings Inc Cl A | COM | 92645b103 | 14,879,720 | 471,773 | SH | SOLE | 0 | 0 | 471,773 | ||
Victory Cap Holdings Inc Cl A | COM | 92645b103 | 3,877,780 | 122,948 | SH | DFND | 0 | 0 | 122,948 | ||
Visa Inc Cl A | COM | 92826c839 | 8,887,214 | 37,423 | SH | SOLE | 0 | 0 | 37,423 | ||
W P Carey Inc | COM | 92936u109 | 2,688,483 | 39,794 | SH | SOLE | 0 | 0 | 39,794 | ||
Wal-Mart Inc | COM | 931142103 | 5,630,816 | 35,824 | SH | SOLE | 0 | 0 | 35,824 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,678,973 | 58,932 | SH | SOLE | 0 | 0 | 58,932 | ||
Waste Management Inc | COM | 94106l109 | 60,135,110 | 346,760 | SH | SOLE | 0 | 0 | 346,760 | ||
Waste Management Inc | COM | 94106l109 | 10,681,805 | 61,595 | SH | DFND | 0 | 0 | 61,595 | ||
Watsco Inc | COM | 942622200 | 89,033,191 | 233,395 | SH | SOLE | 0 | 0 | 233,395 | ||
Watsco Inc | COM | 942622200 | 9,438,331 | 24,742 | SH | DFND | 0 | 0 | 24,742 | ||
Wec Energy Group Inc | COM | 92939u106 | 36,098,543 | 409,095 | SH | SOLE | 0 | 0 | 409,095 | ||
Wec Energy Group Inc | COM | 92939u106 | 64,351,138 | 729,274 | SH | DFND | 0 | 0 | 729,274 | ||
Wells Fargo Co | COM | 949746101 | 4,047,216 | 94,827 | SH | SOLE | 0 | 0 | 94,827 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 1,074,741 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
Williams Cos Inc | COM | 969457100 | 78,696,284 | 2,411,777 | SH | SOLE | 0 | 0 | 2,411,777 | ||
Williams Cos Inc | COM | 969457100 | 68,274,392 | 2,092,381 | SH | DFND | 0 | 0 | 2,092,381 | ||
World Kinect Corporation | COM | 981475106 | 3,822,471 | 184,839 | SH | SOLE | 0 | 0 | 184,839 | ||
World Kinect Corporation | COM | 981475106 | 1,450,309 | 70,131 | SH | DFND | 0 | 0 | 70,131 | ||
Yum Brands Inc | COM | 988498101 | 220,987 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 236,664 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,265,846 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
Zoetis Inc Cl A | COM | 98978v103 | 5,786,945 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 11,185,695 | 165,714 | SH | SOLE | 0 | 0 | 165,714 | ||
iShares Core MSCI Emerg Mkt | COM | 46434g103 | 1,012,318 | 20,538 | SH | SOLE | 0 | 0 | 20,538 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 2,291,870 | 31,612 | SH | SOLE | 0 | 0 | 31,612 | ||
iShares MSCI KLD 400 Social | COM | 464288570 | 277,593 | 3,298 | SH | DFND | 0 | 0 | 3,298 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 571,507 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
Vanguard All World ex-US | COM | 922042775 | 6,466,683 | 118,851 | SH | SOLE | 0 | 0 | 118,851 | ||
Vanguard FTSE Dev Mkt ETF | COM | 921943858 | 788,339 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,951,216 | 47,965 | SH | SOLE | 0 | 0 | 47,965 | ||
Vanguard Intl Dvd ETF | COM | 921946810 | 1,259,259 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
Vanguard Total Intl Stock F | COM | 921909768 | 353,584 | 6,305 | SH | SOLE | 0 | 0 | 6,305 |