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 | 1,433,022 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
AAON Inc | COM | 000360206 | 4,565,018 | 61,798 | SH | SOLE | 0 | 0 | 61,798 | ||
AAON Inc | COM | 000360206 | 198,193 | 2,683 | SH | DFND | 0 | 0 | 2,683 | ||
Abbott Laboratories | COM | 002824100 | 147,889,061 | 1,343,591 | SH | SOLE | 0 | 0 | 1,343,591 | ||
Abbott Laboratories | COM | 002824100 | 51,259,159 | 465,696 | SH | DFND | 0 | 0 | 465,696 | ||
AbbVie Inc | COM | 00287y109 | 307,136,283 | 1,981,908 | SH | SOLE | 0 | 0 | 1,981,908 | ||
AbbVie Inc | COM | 00287y109 | 211,066,196 | 1,361,981 | SH | DFND | 0 | 0 | 1,361,981 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 148,439,843 | 423,014 | SH | SOLE | 0 | 0 | 423,014 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 9,708,276 | 27,666 | SH | DFND | 0 | 0 | 27,666 | ||
Adobe Systems Inc | COM | 00724f101 | 272,050 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Advanced Micro Devices Inc | COM | 007903107 | 12,651,316 | 85,824 | SH | SOLE | 0 | 0 | 85,824 | ||
Agilent Technologies Inc | COM | 00846u101 | 2,322,496 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
Agilon Health Inc | COM | 00857u107 | 125,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Agree Realty Corp | COM | 008492100 | 16,132,385 | 256,273 | SH | SOLE | 0 | 0 | 256,273 | ||
Agree Realty Corp | COM | 008492100 | 5,639,691 | 89,590 | SH | DFND | 0 | 0 | 89,590 | ||
Air Prods & Chems Inc | COM | 009158106 | 234,199,758 | 855,368 | SH | SOLE | 0 | 0 | 855,368 | ||
Air Prods & Chems Inc | COM | 009158106 | 167,649,383 | 612,306 | SH | DFND | 0 | 0 | 612,306 | ||
Alcon Inc | COM | h01301128 | 679,410 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
Alliant Energy Corp | COM | 018802108 | 10,988,973 | 214,210 | SH | SOLE | 0 | 0 | 214,210 | ||
Alliant Energy Corp | COM | 018802108 | 4,377,121 | 85,324 | SH | DFND | 0 | 0 | 85,324 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 7,251,168 | 51,909 | SH | SOLE | 0 | 0 | 51,909 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 8,231,017 | 58,405 | SH | SOLE | 0 | 0 | 58,405 | ||
Altria Group Inc | COM | 02209s103 | 723,256 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
Amazon.com Inc | COM | 023135106 | 4,407,020 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
Amdocs Ltd | COM | g02602103 | 24,190,228 | 275,233 | SH | SOLE | 0 | 0 | 275,233 | ||
Amdocs Ltd | COM | g02602103 | 8,972,075 | 102,083 | SH | DFND | 0 | 0 | 102,083 | ||
American Financial Group Inc O | COM | 025932104 | 41,289,427 | 347,291 | SH | SOLE | 0 | 0 | 347,291 | ||
American Financial Group Inc O | COM | 025932104 | 9,020,303 | 75,871 | SH | DFND | 0 | 0 | 75,871 | ||
American Tower Corp | COM | 03027x100 | 2,374,680 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
American Tower Corp | COM | 03027x100 | 4,965 | 23 | SH | DFND | 0 | 0 | 23 | ||
Amgen Inc | COM | 031162100 | 141,562,694 | 491,503 | SH | SOLE | 0 | 0 | 491,503 | ||
Amgen Inc | COM | 031162100 | 33,144,478 | 115,077 | SH | DFND | 0 | 0 | 115,077 | ||
Analog Devices Inc | COM | 032654105 | 48,535,069 | 244,435 | SH | SOLE | 0 | 0 | 244,435 | ||
Analog Devices Inc | COM | 032654105 | 7,553,818 | 38,043 | SH | DFND | 0 | 0 | 38,043 | ||
Apple Inc | COM | 037833100 | 167,980,113 | 872,488 | SH | SOLE | 0 | 0 | 872,488 | ||
Applied Industrial Technologie | COM | 03820c105 | 1,726,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Applied Materials Inc | COM | 038222105 | 259,150 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
AptarGroup Inc | COM | 038336103 | 2,533,097 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
AT&T Inc | COM | 00206r102 | 600,422 | 35,782 | SH | SOLE | 0 | 0 | 35,782 | ||
Atmos Energy Corp | COM | 049560105 | 22,913,546 | 197,701 | SH | SOLE | 0 | 0 | 197,701 | ||
Atmos Energy Corp | COM | 049560105 | 4,468,872 | 38,558 | SH | DFND | 0 | 0 | 38,558 | ||
Automatic Data Processing Inc | COM | 053015103 | 130,124,209 | 558,545 | SH | SOLE | 0 | 0 | 558,545 | ||
Automatic Data Processing Inc | COM | 053015103 | 102,329,743 | 439,240 | SH | DFND | 0 | 0 | 439,240 | ||
Avery Dennison Corp | COM | 053611109 | 16,031,086 | 79,299 | SH | SOLE | 0 | 0 | 79,299 | ||
Avery Dennison Corp | COM | 053611109 | 5,560,613 | 27,506 | SH | DFND | 0 | 0 | 27,506 | ||
Avient Corporation Com | COM | 05368v106 | 12,198,883 | 293,454 | SH | SOLE | 0 | 0 | 293,454 | ||
Avient Corporation Com | COM | 05368v106 | 3,542,388 | 85,215 | SH | DFND | 0 | 0 | 85,215 | ||
Avnet Inc | COM | 053807103 | 13,085,755 | 259,638 | SH | SOLE | 0 | 0 | 259,638 | ||
Avnet Inc | COM | 053807103 | 5,129,964 | 101,785 | SH | DFND | 0 | 0 | 101,785 | ||
Balchem Corp | COM | 057665200 | 6,737,929 | 45,297 | SH | SOLE | 0 | 0 | 45,297 | ||
Balchem Corp | COM | 057665200 | 113,199 | 761 | SH | DFND | 0 | 0 | 761 | ||
Bank America Corp | COM | 060505104 | 94,420,028 | 2,804,278 | SH | SOLE | 0 | 0 | 2,804,278 | ||
Bank America Corp | COM | 060505104 | 15,277,998 | 453,757 | SH | DFND | 0 | 0 | 453,757 | ||
Bank New York Mellon Corp | COM | 064058100 | 393,082 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
Becton Dickinson & Co | COM | 075887109 | 26,125,310 | 107,146 | SH | SOLE | 0 | 0 | 107,146 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 5,968,875 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 17,440,317 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
Black Stone Minerals LP | COM | 09225m101 | 215,460 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BlackRock Inc | COM | 09247x101 | 61,460,763 | 75,709 | SH | SOLE | 0 | 0 | 75,709 | ||
BlackRock Inc | COM | 09247x101 | 14,612 | 18 | SH | DFND | 0 | 0 | 18 | ||
Blackstone Inc Com | COM | 09260d107 | 27,283,614 | 208,399 | SH | SOLE | 0 | 0 | 208,399 | ||
Block Inc Cl A | COM | 852234103 | 881,867 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
Blue Water Biotech Inc | COM | 09610b108 | 6,873 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 70,368,152 | 550,138 | SH | SOLE | 0 | 0 | 550,138 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 21,005,252 | 164,219 | SH | DFND | 0 | 0 | 164,219 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,226,084 | 43,385 | SH | SOLE | 0 | 0 | 43,385 | ||
Broadcom Inc | COM | 11135f101 | 427,155,387 | 382,670 | SH | SOLE | 0 | 0 | 382,670 | ||
Broadcom Inc | COM | 11135f101 | 310,010,531 | 277,725 | SH | DFND | 0 | 0 | 277,725 | ||
Broadridge Financial Solutions | COM | 11133t103 | 190,373,955 | 925,268 | SH | SOLE | 0 | 0 | 925,268 | ||
Broadridge Financial Solutions | COM | 11133t103 | 32,290,817 | 156,942 | SH | DFND | 0 | 0 | 156,942 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,253,174 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
Bwx Technologies Inc | COM | 05605h100 | 2,242,818 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | ||
Bwx Technologies Inc | COM | 05605h100 | 132,666 | 1,729 | SH | DFND | 0 | 0 | 1,729 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 489,831 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
Canadian Pacific Kansas City C | COM | 13646k108 | 609,869 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
Carlisle Cos Inc | COM | 142339100 | 34,195,776 | 109,451 | SH | SOLE | 0 | 0 | 109,451 | ||
Carlisle Cos Inc | COM | 142339100 | 9,849,043 | 31,524 | SH | DFND | 0 | 0 | 31,524 | ||
Carrier Global Corporation Com | COM | 14448c104 | 5,812,906 | 101,182 | SH | SOLE | 0 | 0 | 101,182 | ||
Caterpillar Inc | COM | 149123101 | 1,322,236 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
CBOE Global Mkts Inc | COM | 12503m108 | 8,421,068 | 47,161 | SH | SOLE | 0 | 0 | 47,161 | ||
CBOE Global Mkts Inc | COM | 12503m108 | 4,083,132 | 22,867 | SH | DFND | 0 | 0 | 22,867 | ||
CDW Corp | COM | 12514g108 | 128,692,217 | 566,128 | SH | SOLE | 0 | 0 | 566,128 | ||
CDW Corp | COM | 12514g108 | 10,550,603 | 46,413 | SH | DFND | 0 | 0 | 46,413 | ||
Celanese Corp Ser A | COM | 150870103 | 566,479 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
Check Point Software Tech Ltd | COM | m22465104 | 320,859 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 8,670,673 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
Chemed Corp | COM | 16359r103 | 356,698 | 610 | SH | DFND | 0 | 0 | 610 | ||
Chesapeake Utilities Corp | COM | 165303108 | 3,626,172 | 34,329 | SH | SOLE | 0 | 0 | 34,329 | ||
Chesapeake Utilities Corp | COM | 165303108 | 143,234 | 1,356 | SH | DFND | 0 | 0 | 1,356 | ||
Chevron Corp | COM | 166764100 | 242,328,916 | 1,624,624 | SH | SOLE | 0 | 0 | 1,624,624 | ||
Chevron Corp | COM | 166764100 | 167,479,831 | 1,122,820 | SH | DFND | 0 | 0 | 1,122,820 | ||
Church & Dwight Inc | COM | 171340102 | 14,144,852 | 149,586 | SH | SOLE | 0 | 0 | 149,586 | ||
Cincinnati Financial Corp | COM | 172062101 | 103,999,516 | 1,005,215 | SH | SOLE | 0 | 0 | 1,005,215 | ||
Cintas Corp | COM | 172908105 | 109,734,385 | 182,083 | SH | SOLE | 0 | 0 | 182,083 | ||
Cintas Corp | COM | 172908105 | 16,312,801 | 27,068 | SH | DFND | 0 | 0 | 27,068 | ||
Cisco Systems Inc | COM | 17275r102 | 113,767,968 | 2,251,939 | SH | SOLE | 0 | 0 | 2,251,939 | ||
Cisco Systems Inc | COM | 17275r102 | 84,710,572 | 1,676,773 | SH | DFND | 0 | 0 | 1,676,773 | ||
Clorox Co | COM | 189054109 | 2,370,416 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
CME Group Inc Cl A | COM | 12572q105 | 5,116,106 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
CME Group Inc Cl A | COM | 12572q105 | 24,163,612 | 114,737 | SH | DFND | 0 | 0 | 114,737 | ||
CMS Energy Corp | COM | 125896100 | 14,787,293 | 254,646 | SH | SOLE | 0 | 0 | 254,646 | ||
CMS Energy Corp | COM | 125896100 | 3,978,201 | 68,507 | SH | DFND | 0 | 0 | 68,507 | ||
Coca-Cola Co | COM | 191216100 | 91,409,918 | 1,551,161 | SH | SOLE | 0 | 0 | 1,551,161 | ||
Cognex Corp | COM | 192422103 | 459,140 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Coherent Corp Com | COM | 19247g107 | 1,907,876 | 43,829 | SH | SOLE | 0 | 0 | 43,829 | ||
Colgate Palmolive Co | COM | 194162103 | 1,671,280 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
Comcast Corp Cl A | COM | 20030n101 | 5,236,348 | 119,415 | SH | SOLE | 0 | 0 | 119,415 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,867 | 111 | SH | DFND | 0 | 0 | 111 | ||
Conagra Brands Inc | COM | 205887102 | 8,794,952 | 306,872 | SH | SOLE | 0 | 0 | 306,872 | ||
Conagra Brands Inc | COM | 205887102 | 3,411,744 | 119,042 | SH | DFND | 0 | 0 | 119,042 | ||
Conmed Corp | COM | 207410101 | 1,620,091 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
Conmed Corp | COM | 207410101 | 70,086 | 640 | SH | DFND | 0 | 0 | 640 | ||
ConocoPhillips | COM | 20825c104 | 418,897 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 1,184,575 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Corning Inc | COM | 219350105 | 48,505,815 | 1,592,966 | SH | SOLE | 0 | 0 | 1,592,966 | ||
Corning Inc | COM | 219350105 | 59,210,573 | 1,944,518 | SH | DFND | 0 | 0 | 1,944,518 | ||
Costco Wholesale Corp | COM | 22160k105 | 4,761,817 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
Crown Castle Inc | COM | 22822v101 | 49,706,328 | 431,516 | SH | SOLE | 0 | 0 | 431,516 | ||
Crown Castle Inc | COM | 22822v101 | 7,603 | 66 | SH | DFND | 0 | 0 | 66 | ||
CSG Systems Intl Inc | COM | 126349109 | 20,793,138 | 390,775 | SH | SOLE | 0 | 0 | 390,775 | ||
CSG Systems Intl Inc | COM | 126349109 | 6,277,343 | 117,973 | SH | DFND | 0 | 0 | 117,973 | ||
CSX Corp | COM | 126408103 | 1,421,851 | 41,011 | SH | SOLE | 0 | 0 | 41,011 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 510,445 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
Curtiss Wright Corp | COM | 231561101 | 6,474,277 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
Curtiss Wright Corp | COM | 231561101 | 270,244 | 1,213 | SH | DFND | 0 | 0 | 1,213 | ||
CVS Health Corp | COM | 126650100 | 1,117,521 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
D R Horton Inc | COM | 23331a109 | 2,307,816 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
Danaher Corp | COM | 235851102 | 661,170 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
Deere & Co | COM | 244199105 | 912,103 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
Dell Technologies Inc Cl C | COM | 24703l202 | 10,816,029 | 141,386 | SH | SOLE | 0 | 0 | 141,386 | ||
Dell Technologies Inc Cl C | COM | 24703l202 | 29,032,821 | 379,514 | SH | DFND | 0 | 0 | 379,514 | ||
Delta Air Lines Inc | COM | 247361702 | 675,864 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 302,515 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 1,830,509 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
Disney Walt Co Disney | COM | 254687106 | 8,101,955 | 89,733 | SH | SOLE | 0 | 0 | 89,733 | ||
Dollar Tree Inc | COM | 256746108 | 213,075 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Donaldson Inc | COM | 257651109 | 2,828,740 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
Dover Corp | COM | 260003108 | 9,840,456 | 63,978 | SH | SOLE | 0 | 0 | 63,978 | ||
Duke Energy Corp | COM | 26441c204 | 3,253,468 | 33,527 | SH | SOLE | 0 | 0 | 33,527 | ||
DuPont de Nemours Inc | COM | 26614n102 | 301,796 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
Eaton Corp PLC | COM | g29183103 | 171,584,491 | 712,501 | SH | SOLE | 0 | 0 | 712,501 | ||
Eaton Corp PLC | COM | g29183103 | 150,709,972 | 625,820 | SH | DFND | 0 | 0 | 625,820 | ||
Ecolab Inc | COM | 278865100 | 29,419,713 | 148,322 | SH | SOLE | 0 | 0 | 148,322 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 403,744 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
Eli Lilly & Co | COM | 532457108 | 294,346,047 | 504,951 | SH | SOLE | 0 | 0 | 504,951 | ||
Eli Lilly & Co | COM | 532457108 | 228,281,965 | 391,618 | SH | DFND | 0 | 0 | 391,618 | ||
Ellington Financial Inc | COM | 28852n109 | 158,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Emerson Electric Co | COM | 291011104 | 17,796,401 | 182,846 | SH | SOLE | 0 | 0 | 182,846 | ||
Enbridge Inc | COM | 29250n105 | 15,359,072 | 426,404 | SH | SOLE | 0 | 0 | 426,404 | ||
Encompass Health Corp | COM | 29261a100 | 1,241,526 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
Encora Inc Com | COM | 03073e105 | 521,665 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Energy Transfer LP | COM | 29273v100 | 3,154,252 | 228,569 | SH | SOLE | 0 | 0 | 228,569 | ||
Enpro Inc Com | COM | 29355x107 | 5,072,263 | 32,361 | SH | SOLE | 0 | 0 | 32,361 | ||
Enpro Inc Com | COM | 29355x107 | 220,690 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
Ensign Group Inc | COM | 29358p101 | 8,495,195 | 75,708 | SH | SOLE | 0 | 0 | 75,708 | ||
Ensign Group Inc | COM | 29358p101 | 374,557 | 3,338 | SH | DFND | 0 | 0 | 3,338 | ||
EOG Resources Inc | COM | 26875p101 | 2,128,720 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 7,988,232 | 113,244 | SH | SOLE | 0 | 0 | 113,244 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 3,033,925 | 43,010 | SH | DFND | 0 | 0 | 43,010 | ||
Evercore Inc Class A | COM | 29977a105 | 60,941,694 | 356,280 | SH | SOLE | 0 | 0 | 356,280 | ||
Evercore Inc Class A | COM | 29977a105 | 14,542,329 | 85,018 | SH | DFND | 0 | 0 | 85,018 | ||
Eversource Energy | COM | 30040w108 | 8,923,107 | 144,574 | SH | SOLE | 0 | 0 | 144,574 | ||
Eversource Energy | COM | 30040w108 | 31,445,229 | 509,482 | SH | DFND | 0 | 0 | 509,482 | ||
Exponent Inc | COM | 30214u102 | 1,719,597 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
Exponent Inc | COM | 30214u102 | 71,048 | 807 | SH | DFND | 0 | 0 | 807 | ||
Exxon Mobil Corp | COM | 30231g102 | 42,498,267 | 425,068 | SH | SOLE | 0 | 0 | 425,068 | ||
Exxon Mobil Corp | COM | 30231g102 | 40,070,684 | 400,787 | SH | DFND | 0 | 0 | 400,787 | ||
Fastenal Co | COM | 311900104 | 21,904,372 | 338,187 | SH | SOLE | 0 | 0 | 338,187 | ||
Fastenal Co | COM | 311900104 | 33,242,101 | 513,233 | SH | DFND | 0 | 0 | 513,233 | ||
Federal Signal Corp | COM | 313855108 | 6,606,393 | 86,088 | SH | SOLE | 0 | 0 | 86,088 | ||
Federal Signal Corp | COM | 313855108 | 287,391 | 3,745 | SH | DFND | 0 | 0 | 3,745 | ||
Ferrari NV | COM | n3167y103 | 287,666 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 563,216 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
Fifth Third Bancorp | COM | 316773100 | 4,875,782 | 141,368 | SH | SOLE | 0 | 0 | 141,368 | ||
First Financial Bancorp OH | COM | 320209109 | 10,414,945 | 438,524 | SH | SOLE | 0 | 0 | 438,524 | ||
First Financial Bancorp OH | COM | 320209109 | 3,501,415 | 147,428 | SH | DFND | 0 | 0 | 147,428 | ||
First Horizon Natl Corp | COM | 320517105 | 459,591 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
First Industrial Realty Trust | COM | 32054k103 | 1,058,509 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 17,802,774 | 578,952 | SH | SOLE | 0 | 0 | 578,952 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 3,658,143 | 118,964 | SH | DFND | 0 | 0 | 118,964 | ||
Fiserv Inc | COM | 337738108 | 9,409,057 | 70,830 | SH | SOLE | 0 | 0 | 70,830 | ||
Fortive Corp | COM | 34959j108 | 943,937 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
Gallagher Arthur J & Co | COM | 363576109 | 7,885,867 | 35,067 | SH | SOLE | 0 | 0 | 35,067 | ||
General Dynamics Corp | COM | 369550108 | 795,629 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
General Electric Co | COM | 369604301 | 693,669 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
General Mills Inc | COM | 370334104 | 1,469,558 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
Genpact Limited | COM | g3922b107 | 3,822,092 | 110,115 | SH | SOLE | 0 | 0 | 110,115 | ||
Genpact Limited | COM | g3922b107 | 139 | 4 | SH | DFND | 0 | 0 | 4 | ||
Gentex Corp | COM | 371901109 | 568,284 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Genuine Parts Co | COM | 372460105 | 1,683,883 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
Gilead Sciences Inc | COM | 375558103 | 1,084,724 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 697,086 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
Grainger W W Inc | COM | 384802104 | 5,028,491 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
Hartford Financial Services Gr | COM | 416515104 | 65,864,980 | 819,420 | SH | SOLE | 0 | 0 | 819,420 | ||
Hartford Financial Services Gr | COM | 416515104 | 14,812,346 | 184,279 | SH | DFND | 0 | 0 | 184,279 | ||
Hasbro Inc | COM | 418056107 | 245,190 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
Heico Corp | COM | 422806109 | 683,820 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 5,204,282 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | ||
Hershey Co | COM | 427866108 | 16,881,210 | 90,545 | SH | SOLE | 0 | 0 | 90,545 | ||
Hershey Co | COM | 427866108 | 3,854,647 | 20,675 | SH | DFND | 0 | 0 | 20,675 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 288,847 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
Hillenbrand Inc | COM | 431571108 | 916,806 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
Home Bancshares Inc | COM | 436893200 | 17,095,698 | 674,919 | SH | SOLE | 0 | 0 | 674,919 | ||
Home Bancshares Inc | COM | 436893200 | 5,087,227 | 200,838 | SH | DFND | 0 | 0 | 200,838 | ||
Home Depot Inc | COM | 437076102 | 305,966,408 | 882,893 | SH | SOLE | 0 | 0 | 882,893 | ||
Home Depot Inc | COM | 437076102 | 141,568,447 | 408,508 | SH | DFND | 0 | 0 | 408,508 | ||
Honeywell Intl Inc | COM | 438516106 | 37,673,563 | 179,646 | SH | SOLE | 0 | 0 | 179,646 | ||
Honeywell Intl Inc | COM | 438516106 | 6,501 | 31 | SH | DFND | 0 | 0 | 31 | ||
Horace Mann Educators Corp | COM | 440327104 | 956,704 | 29,257 | SH | SOLE | 0 | 0 | 29,257 | ||
Horace Mann Educators Corp | COM | 440327104 | 35,316 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
Hormel Foods Corp | COM | 440452100 | 306,297 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
Hp Inc | COM | 40434l105 | 26,514,947 | 881,188 | SH | SOLE | 0 | 0 | 881,188 | ||
Hubbell Inc | COM | 443510607 | 33,894,263 | 103,044 | SH | SOLE | 0 | 0 | 103,044 | ||
Hubbell Inc | COM | 443510607 | 9,633,373 | 29,287 | SH | DFND | 0 | 0 | 29,287 | ||
Huntington Bancshares Inc | COM | 446150104 | 4,091,240 | 321,638 | SH | SOLE | 0 | 0 | 321,638 | ||
Huntington Bancshares Inc | COM | 446150104 | 1,369,117 | 107,635 | SH | DFND | 0 | 0 | 107,635 | ||
IDEX Corp | COM | 45167r104 | 618,764 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Illinois Tool Works Inc | COM | 452308109 | 129,509,354 | 494,424 | SH | SOLE | 0 | 0 | 494,424 | ||
Illinois Tool Works Inc | COM | 452308109 | 85,114,784 | 324,940 | SH | DFND | 0 | 0 | 324,940 | ||
Ilustrato Pictures Intl Inc | COM | 452372105 | 1,286 | 160,734 | SH | SOLE | 0 | 0 | 160,734 | ||
Innospec Inc | COM | 45768s105 | 4,249,192 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
Innospec Inc | COM | 45768s105 | 187,571 | 1,522 | SH | DFND | 0 | 0 | 1,522 | ||
Insperity Inc | COM | 45778q107 | 19,967,958 | 170,346 | SH | SOLE | 0 | 0 | 170,346 | ||
Insperity Inc | COM | 45778q107 | 6,680,719 | 56,993 | SH | DFND | 0 | 0 | 56,993 | ||
Intel Corp | COM | 458140100 | 17,048,506 | 339,274 | SH | SOLE | 0 | 0 | 339,274 | ||
Inter Parfums Inc | COM | 458334109 | 25,715,578 | 178,568 | SH | SOLE | 0 | 0 | 178,568 | ||
Inter Parfums Inc | COM | 458334109 | 8,584,004 | 59,607 | SH | DFND | 0 | 0 | 59,607 | ||
International Flavors & Fragra | COM | 459506101 | 445,497 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
Interpublic Group Cos Inc | COM | 460690100 | 2,142,685 | 65,646 | SH | SOLE | 0 | 0 | 65,646 | ||
Interpublic Group Cos Inc | COM | 460690100 | 832,810 | 25,515 | SH | DFND | 0 | 0 | 25,515 | ||
Intl Business Machines | COM | 459200101 | 1,354,848 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
Intuit | COM | 461202103 | 710,034 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
Intuitive Surgical Inc | COM | 46120e602 | 3,932,268 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
Johnson & Johnson | COM | 478160104 | 57,377,625 | 366,069 | SH | SOLE | 0 | 0 | 366,069 | ||
Johnson Controls Intl PLC | COM | g51502105 | 4,090,077 | 70,959 | SH | SOLE | 0 | 0 | 70,959 | ||
Johnson Controls Intl PLC | COM | g51502105 | 19,469,754 | 337,782 | SH | DFND | 0 | 0 | 337,782 | ||
JPMorgan Chase & Co | COM | 46625h100 | 199,770,499 | 1,174,430 | SH | SOLE | 0 | 0 | 1,174,430 | ||
JPMorgan Chase & Co | COM | 46625h100 | 19,221 | 113 | SH | DFND | 0 | 0 | 113 | ||
Kenvue Inc | COM | 49177j102 | 5,662,218 | 262,992 | SH | SOLE | 0 | 0 | 262,992 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 70,171,887 | 2,105,999 | SH | SOLE | 0 | 0 | 2,105,999 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 94,869,704 | 2,847,230 | SH | DFND | 0 | 0 | 2,847,230 | ||
Kimbell Royalty Partners LP | COM | 49435r102 | 218,225 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Kimberly Clark Corp | COM | 494368103 | 1,866,637 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
Kinder Morgan Inc | COM | 49456b101 | 31,546,514 | 1,788,351 | SH | SOLE | 0 | 0 | 1,788,351 | ||
Kinder Morgan Inc | COM | 49456b101 | 39,269,374 | 2,226,155 | SH | DFND | 0 | 0 | 2,226,155 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 3,734,247 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 163,101 | 487 | SH | DFND | 0 | 0 | 487 | ||
Kla Corporation Com New | COM | 482480100 | 59,103,677 | 101,675 | SH | SOLE | 0 | 0 | 101,675 | ||
Kla Corporation Com New | COM | 482480100 | 11,195,838 | 19,260 | SH | DFND | 0 | 0 | 19,260 | ||
Kroger Co | COM | 501044101 | 2,304,382 | 50,413 | SH | SOLE | 0 | 0 | 50,413 | ||
L3Harris Technologies Inc | COM | 502431109 | 23,156,616 | 109,945 | SH | SOLE | 0 | 0 | 109,945 | ||
L3Harris Technologies Inc | COM | 502431109 | 2,404,438 | 11,416 | SH | DFND | 0 | 0 | 11,416 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 740,633 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
Lancaster Colony Corp | COM | 513847103 | 15,927,017 | 95,721 | SH | SOLE | 0 | 0 | 95,721 | ||
Lancaster Colony Corp | COM | 513847103 | 4,922,815 | 29,586 | SH | DFND | 0 | 0 | 29,586 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 5,690,880 | 38,912 | SH | SOLE | 0 | 0 | 38,912 | ||
Lemaitre Vascular Inc | COM | 525558201 | 6,991,072 | 123,169 | SH | SOLE | 0 | 0 | 123,169 | ||
Lemaitre Vascular Inc | COM | 525558201 | 137,927 | 2,430 | SH | DFND | 0 | 0 | 2,430 | ||
Linde PLC | COM | g54950103 | 3,292,251 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
Littelfuse Inc | COM | 537008104 | 3,312,928 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
Littelfuse Inc | COM | 537008104 | 105,686 | 395 | SH | DFND | 0 | 0 | 395 | ||
LKQ Corp | COM | 501889208 | 441,962 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
Lockheed Martin Corp | COM | 539830109 | 167,286,352 | 369,090 | SH | SOLE | 0 | 0 | 369,090 | ||
Lockheed Martin Corp | COM | 539830109 | 109,027,788 | 240,552 | SH | DFND | 0 | 0 | 240,552 | ||
Lowes Cos Inc | COM | 548661107 | 11,224,532 | 50,436 | SH | SOLE | 0 | 0 | 50,436 | ||
LSI Industries Inc | COM | 50216c108 | 367,784 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
LyondellBasell Industries NV A | COM | n53745100 | 2,011,417 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
Marathon Petroleum Corp | COM | 56585a102 | 465,999 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 15,691,782 | 53,583 | SH | SOLE | 0 | 0 | 53,583 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 207,799,328 | 1,096,740 | SH | SOLE | 0 | 0 | 1,096,740 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 150,128,449 | 792,360 | SH | DFND | 0 | 0 | 792,360 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 4,318,414 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 19,534,211 | 285,504 | SH | SOLE | 0 | 0 | 285,504 | ||
McDonalds Corp | COM | 580135101 | 170,918,708 | 576,435 | SH | SOLE | 0 | 0 | 576,435 | ||
McDonalds Corp | COM | 580135101 | 161,924,111 | 546,100 | SH | DFND | 0 | 0 | 546,100 | ||
McKesson Corp | COM | 58155q103 | 343,068 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MDC Holdings Inc | COM | 552676108 | 17,663,536 | 319,702 | SH | SOLE | 0 | 0 | 319,702 | ||
MDC Holdings Inc | COM | 552676108 | 6,103,247 | 110,466 | SH | DFND | 0 | 0 | 110,466 | ||
Medtronic PLC | COM | g5960l103 | 11,042,709 | 134,046 | SH | SOLE | 0 | 0 | 134,046 | ||
Medtronic PLC | COM | g5960l103 | 5,767 | 70 | SH | DFND | 0 | 0 | 70 | ||
Merck & Co Inc | COM | 58933y105 | 252,633,245 | 2,317,311 | SH | SOLE | 0 | 0 | 2,317,311 | ||
Merck & Co Inc | COM | 58933y105 | 213,095,943 | 1,954,650 | SH | DFND | 0 | 0 | 1,954,650 | ||
Mesa Laboratories Inc | COM | 59064r109 | 941,673 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
Meta Platforms Inc Cl A | COM | 30303m102 | 2,420,378 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
Microchip Technology Inc | COM | 595017104 | 1,171,438 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
Microsoft Corp | COM | 594918104 | 454,331,731 | 1,208,201 | SH | SOLE | 0 | 0 | 1,208,201 | ||
Microsoft Corp | COM | 594918104 | 101,856,827 | 270,867 | SH | DFND | 0 | 0 | 270,867 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 208,927,160 | 2,884,539 | SH | SOLE | 0 | 0 | 2,884,539 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 213,540,516 | 2,948,233 | SH | DFND | 0 | 0 | 2,948,233 | ||
Monolithic Power Systems Inc | COM | 609839105 | 4,247,042 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
Moodys Corp | COM | 615369105 | 986,945 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Morgan Stanley | COM | 617446448 | 507,840 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
Motorola Solutions Inc | COM | 620076307 | 102,228,581 | 326,515 | SH | SOLE | 0 | 0 | 326,515 | ||
Motorola Solutions Inc | COM | 620076307 | 16,218,375 | 51,801 | SH | DFND | 0 | 0 | 51,801 | ||
MPLX LP | COM | 55336v100 | 348,840 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Msa Safety Inc | COM | 553498106 | 4,653,461 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
Msa Safety Inc | COM | 553498106 | 199,051 | 1,179 | SH | DFND | 0 | 0 | 1,179 | ||
Nestle SA Sp ADR | COM | 641069406 | 10,525,847 | 90,853 | SH | SOLE | 0 | 0 | 90,853 | ||
NetApp Inc | COM | 64110d104 | 15,809,468 | 179,327 | SH | SOLE | 0 | 0 | 179,327 | ||
NetApp Inc | COM | 64110d104 | 6,482,934 | 73,536 | SH | DFND | 0 | 0 | 73,536 | ||
Netflix Inc | COM | 64110l106 | 301,379 | 619 | SH | SOLE | 0 | 0 | 619 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 271,311 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 12,279,325 | 78,337 | SH | SOLE | 0 | 0 | 78,337 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 4,016,092 | 25,621 | SH | DFND | 0 | 0 | 25,621 | ||
Nextera Energy Inc | COM | 65339f101 | 210,100,885 | 3,459,020 | SH | SOLE | 0 | 0 | 3,459,020 | ||
Nextera Energy Inc | COM | 65339f101 | 129,354,334 | 2,129,640 | SH | DFND | 0 | 0 | 2,129,640 | ||
Nike Inc Cl B | COM | 654106103 | 39,315,151 | 362,118 | SH | SOLE | 0 | 0 | 362,118 | ||
NiSource Inc | COM | 65473p105 | 16,203,465 | 610,300 | SH | SOLE | 0 | 0 | 610,300 | ||
NiSource Inc | COM | 65473p105 | 5,699,090 | 214,655 | SH | DFND | 0 | 0 | 214,655 | ||
Nokia Corp Sp ADR | COM | 654902204 | 37,620 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Nordson Corp | COM | 655663102 | 1,542,166 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
Norfolk Southern Corp | COM | 655844108 | 2,265,230 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
Northrop Grumman Corp | COM | 666807102 | 71,131,532 | 151,945 | SH | SOLE | 0 | 0 | 151,945 | ||
Northrop Grumman Corp | COM | 666807102 | 6,848,888 | 14,630 | SH | DFND | 0 | 0 | 14,630 | ||
Novartis AG Sp ADR | COM | 66987v109 | 10,482,503 | 103,818 | SH | SOLE | 0 | 0 | 103,818 | ||
Nutrien Ltd | COM | 67077m108 | 328,179 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
NVIDIA Corp | COM | 67066g104 | 2,183,920 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
NXP Semiconductors NV | COM | n6596x109 | 11,787,407 | 51,321 | SH | SOLE | 0 | 0 | 51,321 | ||
NXP Semiconductors NV | COM | n6596x109 | 51,881,037 | 225,884 | SH | DFND | 0 | 0 | 225,884 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 4,352,434 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
One Gas Inc | COM | 68235p108 | 591,322 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
Oneok Inc | COM | 682680103 | 903,240 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
Oracle Corp | COM | 68389x105 | 3,239,337 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
Otis Worldwide Corp | COM | 68902v107 | 27,860,869 | 311,399 | SH | SOLE | 0 | 0 | 311,399 | ||
Otis Worldwide Corp | COM | 68902v107 | 6,319,892 | 70,637 | SH | DFND | 0 | 0 | 70,637 | ||
Packaging Corp America | COM | 695156109 | 14,059,948 | 86,305 | SH | SOLE | 0 | 0 | 86,305 | ||
Packaging Corp America | COM | 695156109 | 5,880,074 | 36,094 | SH | DFND | 0 | 0 | 36,094 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 395,442 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
Paychex Inc | COM | 704326107 | 121,557,472 | 1,020,548 | SH | SOLE | 0 | 0 | 1,020,548 | ||
Paychex Inc | COM | 704326107 | 69,014,359 | 579,417 | SH | DFND | 0 | 0 | 579,417 | ||
Paypal Holdings Inc | COM | 70450y103 | 1,459,839 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
Penske Automotive Group Inc | COM | 70959w103 | 7,213,640 | 44,942 | SH | SOLE | 0 | 0 | 44,942 | ||
Penske Automotive Group Inc | COM | 70959w103 | 2,877,142 | 17,925 | SH | DFND | 0 | 0 | 17,925 | ||
PepsiCo Inc | COM | 713448108 | 241,702,021 | 1,423,116 | SH | SOLE | 0 | 0 | 1,423,116 | ||
PepsiCo Inc | COM | 713448108 | 186,405,005 | 1,097,533 | SH | DFND | 0 | 0 | 1,097,533 | ||
Perrigo Co PLC | COM | g97822103 | 20,091,551 | 624,349 | SH | SOLE | 0 | 0 | 624,349 | ||
Perrigo Co PLC | COM | g97822103 | 6,925,426 | 215,209 | SH | DFND | 0 | 0 | 215,209 | ||
Pfizer Inc | COM | 717081103 | 2,360,521 | 81,991 | SH | SOLE | 0 | 0 | 81,991 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,972,952 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
Phillips 66 | COM | 718546104 | 99,127,257 | 744,534 | SH | SOLE | 0 | 0 | 744,534 | ||
Phillips 66 | COM | 718546104 | 98,730,633 | 741,555 | SH | DFND | 0 | 0 | 741,555 | ||
Plains Group Hlgs LP A | COM | 72651a207 | 5,752,256 | 360,643 | SH | SOLE | 0 | 0 | 360,643 | ||
Plains Group Hlgs LP A | COM | 72651a207 | 2,293,498 | 143,793 | SH | DFND | 0 | 0 | 143,793 | ||
Plug Power Inc | COM | 72919p202 | 47,579 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
PNC Financial Services Group I | COM | 693475105 | 184,044,180 | 1,188,532 | SH | SOLE | 0 | 0 | 1,188,532 | ||
PNC Financial Services Group I | COM | 693475105 | 140,768,096 | 909,061 | SH | DFND | 0 | 0 | 909,061 | ||
Pool Corporation | COM | 73278l105 | 933,779 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
Power Integrations Inc | COM | 739276103 | 3,790,772 | 46,167 | SH | SOLE | 0 | 0 | 46,167 | ||
Power Integrations Inc | COM | 739276103 | 148,865 | 1,813 | SH | DFND | 0 | 0 | 1,813 | ||
Procter & Gamble Co | COM | 742718109 | 449,505,646 | 3,067,460 | SH | SOLE | 0 | 0 | 3,067,460 | ||
Procter & Gamble Co | COM | 742718109 | 172,328,842 | 1,175,985 | SH | DFND | 0 | 0 | 1,175,985 | ||
Progress Software Corp | COM | 743312100 | 1,612,276 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
Progress Software Corp | COM | 743312100 | 51,314 | 945 | SH | DFND | 0 | 0 | 945 | ||
ProLogis Inc | COM | 74340w103 | 153,828,067 | 1,153,999 | SH | SOLE | 0 | 0 | 1,153,999 | ||
ProLogis Inc | COM | 74340w103 | 124,691,353 | 935,419 | SH | DFND | 0 | 0 | 935,419 | ||
Qualcomm Inc | COM | 747525103 | 62,466,709 | 431,907 | SH | SOLE | 0 | 0 | 431,907 | ||
Qualcomm Inc | COM | 747525103 | 66,020,992 | 456,482 | SH | DFND | 0 | 0 | 456,482 | ||
Quest Diagnostics Inc | COM | 74834l100 | 21,690,041 | 157,311 | SH | SOLE | 0 | 0 | 157,311 | ||
Quest Diagnostics Inc | COM | 74834l100 | 7,671,643 | 55,640 | SH | DFND | 0 | 0 | 55,640 | ||
Realty Income Corp | COM | 756109104 | 82,091,135 | 1,429,661 | SH | SOLE | 0 | 0 | 1,429,661 | ||
Realty Income Corp | COM | 756109104 | 105,550,707 | 1,838,222 | SH | DFND | 0 | 0 | 1,838,222 | ||
Regions Financial Corp | COM | 7591ep100 | 63,610,373 | 3,282,269 | SH | SOLE | 0 | 0 | 3,282,269 | ||
Regions Financial Corp | COM | 7591ep100 | 26,648,585 | 1,375,056 | SH | DFND | 0 | 0 | 1,375,056 | ||
ResMed Inc | COM | 761152107 | 7,340,954 | 42,675 | SH | SOLE | 0 | 0 | 42,675 | ||
Roper Technologies Inc | COM | 776696106 | 10,828,712 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
Royal Gold Inc | COM | 780287108 | 241,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RPM Intl Inc | COM | 749685103 | 31,520,851 | 282,369 | SH | SOLE | 0 | 0 | 282,369 | ||
RPM Intl Inc | COM | 749685103 | 4,640,906 | 41,574 | SH | DFND | 0 | 0 | 41,574 | ||
Rtx Corporation Com | COM | 75513e101 | 53,277,027 | 633,195 | SH | SOLE | 0 | 0 | 633,195 | ||
Rtx Corporation Com | COM | 75513e101 | 40,484,802 | 481,160 | SH | DFND | 0 | 0 | 481,160 | ||
Sap SE Sp ADR | COM | 803054204 | 471,500 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Schwab Charles Corp | COM | 808513105 | 484,008 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
Sempra | COM | 816851109 | 190,186,505 | 2,544,982 | SH | SOLE | 0 | 0 | 2,544,982 | ||
Sempra | COM | 816851109 | 134,034,458 | 1,793,583 | SH | DFND | 0 | 0 | 1,793,583 | ||
ServiceNow Inc | COM | 81762p102 | 331,344 | 469 | SH | SOLE | 0 | 0 | 469 | ||
Shell PLC Spon ADS | COM | 780259305 | 2,293,130 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
Sherwin Williams Co | COM | 824348106 | 1,212,043 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 762,223 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Simulations Plus Inc | COM | 829214105 | 648,875 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Smucker J M Co | COM | 832696405 | 1,463,860 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
Snap On Inc | COM | 833034101 | 33,434,674 | 115,755 | SH | SOLE | 0 | 0 | 115,755 | ||
Snap On Inc | COM | 833034101 | 12,143,122 | 42,041 | SH | DFND | 0 | 0 | 42,041 | ||
Sonoco Prods Co | COM | 835495102 | 5,166,634 | 92,476 | SH | SOLE | 0 | 0 | 92,476 | ||
Sonoco Prods Co | COM | 835495102 | 2,032,104 | 36,372 | SH | DFND | 0 | 0 | 36,372 | ||
Southern Co | COM | 842587107 | 610,114 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
Southwest Airlines Co | COM | 844741108 | 459,192 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Stag Industrial Inc | COM | 85254j102 | 923,592 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
Starbucks Corp | COM | 855244109 | 118,856,340 | 1,237,958 | SH | SOLE | 0 | 0 | 1,237,958 | ||
Starbucks Corp | COM | 855244109 | 139,334,897 | 1,451,254 | SH | DFND | 0 | 0 | 1,451,254 | ||
Stepan Co | COM | 858586100 | 1,668,808 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
Stepan Co | COM | 858586100 | 73,371 | 776 | SH | DFND | 0 | 0 | 776 | ||
Steris PLC SHS USD | COM | g8473t100 | 1,689,327 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
Stryker Corp | COM | 863667101 | 84,209,687 | 281,205 | SH | SOLE | 0 | 0 | 281,205 | ||
Stryker Corp | COM | 863667101 | 7,878,793 | 26,310 | SH | DFND | 0 | 0 | 26,310 | ||
Synovus Financial Corp | COM | 87161c501 | 258,806 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
Sysco Corp | COM | 871829107 | 559,445 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 970,320 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
Targa Resources Corp | COM | 87612g101 | 19,795,067 | 227,870 | SH | SOLE | 0 | 0 | 227,870 | ||
Targa Resources Corp | COM | 87612g101 | 7,389,770 | 85,067 | SH | DFND | 0 | 0 | 85,067 | ||
Target Corp | COM | 87612e106 | 21,473,803 | 150,778 | SH | SOLE | 0 | 0 | 150,778 | ||
Teleflex Inc | COM | 879369106 | 5,318,921 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
Terreno Realty Corp | COM | 88146m101 | 16,392,341 | 261,566 | SH | SOLE | 0 | 0 | 261,566 | ||
Terreno Realty Corp | COM | 88146m101 | 5,078,589 | 81,037 | SH | DFND | 0 | 0 | 81,037 | ||
Tesla Inc | COM | 88160r101 | 853,032 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
Tetra Tech Inc | COM | 88162g103 | 6,139,018 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
Tetra Tech Inc | COM | 88162g103 | 262,080 | 1,570 | SH | DFND | 0 | 0 | 1,570 | ||
Texas Instruments Inc | COM | 882508104 | 206,975,771 | 1,214,219 | SH | SOLE | 0 | 0 | 1,214,219 | ||
Texas Instruments Inc | COM | 882508104 | 122,728,473 | 719,984 | SH | DFND | 0 | 0 | 719,984 | ||
Texas Pacific Land Corporation | COM | 88262p102 | 3,144,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 336,010 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
The Cigna Group Com | COM | 125523100 | 460,854 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,746,830 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
TJX Cos Inc | COM | 872540109 | 99,303,983 | 1,058,565 | SH | SOLE | 0 | 0 | 1,058,565 | ||
TJX Cos Inc | COM | 872540109 | 15,327,241 | 163,386 | SH | DFND | 0 | 0 | 163,386 | ||
Travelers Companies Inc | COM | 89417e109 | 73,241,500 | 384,490 | SH | SOLE | 0 | 0 | 384,490 | ||
Travelers Companies Inc | COM | 89417e109 | 112,648,928 | 591,364 | SH | DFND | 0 | 0 | 591,364 | ||
Truist Financial Corp | COM | 89832q109 | 1,721,173 | 46,619 | SH | SOLE | 0 | 0 | 46,619 | ||
Truist Financial Corp | COM | 89832q109 | 8,750 | 237 | SH | DFND | 0 | 0 | 237 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 6,162,245 | 49,082 | SH | SOLE | 0 | 0 | 49,082 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 264,032 | 2,103 | SH | DFND | 0 | 0 | 2,103 | ||
Union Pacific Corp | COM | 907818108 | 32,248,432 | 131,294 | SH | SOLE | 0 | 0 | 131,294 | ||
Union Pacific Corp | COM | 907818108 | 5,265,602 | 21,438 | SH | DFND | 0 | 0 | 21,438 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 69,386,071 | 441,303 | SH | SOLE | 0 | 0 | 441,303 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 75,995,863 | 483,342 | SH | DFND | 0 | 0 | 483,342 | ||
UnitedHealth Group Inc | COM | 91324p102 | 135,913,495 | 258,160 | SH | SOLE | 0 | 0 | 258,160 | ||
UnitedHealth Group Inc | COM | 91324p102 | 11,870,319 | 22,547 | SH | DFND | 0 | 0 | 22,547 | ||
Universal Display Corp | COM | 91347p105 | 3,400,220 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
Universal Display Corp | COM | 91347p105 | 146,505 | 766 | SH | DFND | 0 | 0 | 766 | ||
US Bancorp Del | COM | 902973304 | 154,526,297 | 3,570,386 | SH | SOLE | 0 | 0 | 3,570,386 | ||
US Bancorp Del | COM | 902973304 | 133,977,741 | 3,095,604 | SH | DFND | 0 | 0 | 3,095,604 | ||
US Physical Therapy Inc | COM | 90337l108 | 7,961,048 | 85,474 | SH | SOLE | 0 | 0 | 85,474 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,382,291 | 14,841 | SH | DFND | 0 | 0 | 14,841 | ||
Utz Brands Inc Cl A | COM | 918090101 | 2,234,738 | 137,607 | SH | SOLE | 0 | 0 | 137,607 | ||
Utz Brands Inc Cl A | COM | 918090101 | 97,326 | 5,993 | SH | DFND | 0 | 0 | 5,993 | ||
Valero Energy Corp | COM | 91913y100 | 2,865,980 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
Verizon Communications Inc | COM | 92343v104 | 2,250,305 | 59,690 | SH | SOLE | 0 | 0 | 59,690 | ||
Verizon Communications Inc | COM | 92343v104 | 4,373 | 116 | SH | DFND | 0 | 0 | 116 | ||
Victory Cap Holdings Inc Cl A | COM | 92645b103 | 23,266,321 | 675,561 | SH | SOLE | 0 | 0 | 675,561 | ||
Victory Cap Holdings Inc Cl A | COM | 92645b103 | 5,066,365 | 147,107 | SH | DFND | 0 | 0 | 147,107 | ||
Visa Inc Cl A | COM | 92826c839 | 9,682,156 | 37,189 | SH | SOLE | 0 | 0 | 37,189 | ||
W P Carey Inc | COM | 92936u109 | 1,922,005 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
Wal-Mart Inc | COM | 931142103 | 6,084,344 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,058,186 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | ||
Waste Management Inc | COM | 94106l109 | 60,641,290 | 338,589 | SH | SOLE | 0 | 0 | 338,589 | ||
Waste Management Inc | COM | 94106l109 | 10,030,854 | 56,007 | SH | DFND | 0 | 0 | 56,007 | ||
Watsco Inc | COM | 942622200 | 97,510,346 | 227,578 | SH | SOLE | 0 | 0 | 227,578 | ||
Watsco Inc | COM | 942622200 | 8,951,167 | 20,891 | SH | DFND | 0 | 0 | 20,891 | ||
Wec Energy Group Inc | COM | 92939u106 | 32,846,922 | 390,245 | SH | SOLE | 0 | 0 | 390,245 | ||
Wec Energy Group Inc | COM | 92939u106 | 53,033,329 | 630,074 | SH | DFND | 0 | 0 | 630,074 | ||
Wells Fargo Co | COM | 949746101 | 4,600,840 | 93,475 | SH | SOLE | 0 | 0 | 93,475 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 1,030,303 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
Williams Cos Inc | COM | 969457100 | 133,214,754 | 3,824,713 | SH | SOLE | 0 | 0 | 3,824,713 | ||
Williams Cos Inc | COM | 969457100 | 111,252,245 | 3,194,150 | SH | DFND | 0 | 0 | 3,194,150 | ||
World Kinect Corporation | COM | 981475106 | 4,867,835 | 213,689 | SH | SOLE | 0 | 0 | 213,689 | ||
World Kinect Corporation | COM | 981475106 | 1,425,823 | 62,591 | SH | DFND | 0 | 0 | 62,591 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 218,664 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,017,534 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
Zoetis Inc Cl A | COM | 98978v103 | 6,385,906 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 11,808,107 | 167,848 | SH | SOLE | 0 | 0 | 167,848 | ||
iShares Core MSCI Emerg Mkt | COM | 46434g103 | 893,040 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 2,374,429 | 31,512 | SH | SOLE | 0 | 0 | 31,512 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 587,337 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
Vanguard All World ex-US | COM | 922042775 | 6,948,336 | 123,768 | SH | SOLE | 0 | 0 | 123,768 | ||
Vanguard FTSE Dev Mkt ETF | COM | 921943858 | 809,893 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,353,094 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
Vanguard FTSE Small Cap ETF | COM | 922042718 | 449,652 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
Vanguard Intl Dvd ETF | COM | 921946810 | 1,759,999 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
Vanguard Total Intl Stock F | COM | 921909768 | 387,463 | 6,685 | SH | SOLE | 0 | 0 | 6,685 |