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 | 1,274,749 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
AAON Inc | COM | 000360206 | 5,872,129 | 66,653 | SH | SOLE | 0 | 0 | 66,653 | ||
AAON Inc | COM | 000360206 | 262,626 | 2,981 | SH | DFND | 0 | 0 | 2,981 | ||
Abbott Laboratories | COM | 002824100 | 153,424,044 | 1,349,851 | SH | SOLE | 0 | 0 | 1,349,851 | ||
Abbott Laboratories | COM | 002824100 | 51,541,969 | 453,475 | SH | DFND | 0 | 0 | 453,475 | ||
AbbVie Inc | COM | 00287y109 | 362,800,848 | 1,992,317 | SH | SOLE | 0 | 0 | 1,992,317 | ||
AbbVie Inc | COM | 00287y109 | 237,086,006 | 1,301,955 | SH | DFND | 0 | 0 | 1,301,955 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 145,893,348 | 420,915 | SH | SOLE | 0 | 0 | 420,915 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 9,452,401 | 27,271 | SH | DFND | 0 | 0 | 27,271 | ||
Adobe Systems Inc | COM | 00724f101 | 225,556 | 447 | SH | SOLE | 0 | 0 | 447 | ||
Advanced Micro Devices Inc | COM | 007903107 | 15,474,671 | 85,737 | SH | SOLE | 0 | 0 | 85,737 | ||
Agilent Technologies Inc | COM | 00846u101 | 1,783,225 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
Agilon Health Inc | COM | 00857u107 | 61,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Agree Realty Corp | COM | 008492100 | 15,442,164 | 270,346 | SH | SOLE | 0 | 0 | 270,346 | ||
Agree Realty Corp | COM | 008492100 | 5,811,275 | 101,738 | SH | DFND | 0 | 0 | 101,738 | ||
Air Prods & Chems Inc | COM | 009158106 | 199,696,862 | 824,274 | SH | SOLE | 0 | 0 | 824,274 | ||
Air Prods & Chems Inc | COM | 009158106 | 128,078,458 | 528,660 | SH | DFND | 0 | 0 | 528,660 | ||
Alcon Inc | COM | h01301128 | 702,218 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
Alliant Energy Corp | COM | 018802108 | 11,594,772 | 230,055 | SH | SOLE | 0 | 0 | 230,055 | ||
Alliant Energy Corp | COM | 018802108 | 4,829,126 | 95,816 | SH | DFND | 0 | 0 | 95,816 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 8,084,113 | 53,562 | SH | SOLE | 0 | 0 | 53,562 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 8,876,454 | 58,298 | SH | SOLE | 0 | 0 | 58,298 | ||
Altria Group Inc | COM | 02209s103 | 630,525 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
Amazon.com Inc | COM | 023135106 | 5,764,404 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
Amdocs Ltd | COM | g02602103 | 26,604,928 | 294,400 | SH | SOLE | 0 | 0 | 294,400 | ||
Amdocs Ltd | COM | g02602103 | 10,038,932 | 111,087 | SH | DFND | 0 | 0 | 111,087 | ||
American Express Co | COM | 025816109 | 459,023 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
American Financial Group Inc O | COM | 025932104 | 50,715,826 | 371,599 | SH | SOLE | 0 | 0 | 371,599 | ||
American Financial Group Inc O | COM | 025932104 | 11,121,073 | 81,485 | SH | DFND | 0 | 0 | 81,485 | ||
American Tower Corp | COM | 03027x100 | 1,718,835 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
American Tower Corp | COM | 03027x100 | 4,545 | 23 | SH | DFND | 0 | 0 | 23 | ||
Amgen Inc | COM | 031162100 | 142,334,181 | 500,613 | SH | SOLE | 0 | 0 | 500,613 | ||
Amgen Inc | COM | 031162100 | 31,899,567 | 112,196 | SH | DFND | 0 | 0 | 112,196 | ||
Analog Devices Inc | COM | 032654105 | 49,628,669 | 250,916 | SH | SOLE | 0 | 0 | 250,916 | ||
Analog Devices Inc | COM | 032654105 | 7,825,364 | 39,564 | SH | DFND | 0 | 0 | 39,564 | ||
Apple Inc | COM | 037833100 | 143,288,741 | 835,600 | SH | SOLE | 0 | 0 | 835,600 | ||
Applied Industrial Technologie | COM | 03820c105 | 1,975,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Applied Materials Inc | COM | 038222105 | 329,762 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
AptarGroup Inc | COM | 038336103 | 2,941,255 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
AT&T Inc | COM | 00206r102 | 714,966 | 40,623 | SH | SOLE | 0 | 0 | 40,623 | ||
Atmos Energy Corp | COM | 049560105 | 24,138,337 | 203,065 | SH | SOLE | 0 | 0 | 203,065 | ||
Atmos Energy Corp | COM | 049560105 | 4,983,744 | 41,926 | SH | DFND | 0 | 0 | 41,926 | ||
Automatic Data Processing Inc | COM | 053015103 | 139,462,287 | 558,430 | SH | SOLE | 0 | 0 | 558,430 | ||
Automatic Data Processing Inc | COM | 053015103 | 105,013,173 | 420,490 | SH | DFND | 0 | 0 | 420,490 | ||
Avery Dennison Corp | COM | 053611109 | 25,360,307 | 113,596 | SH | SOLE | 0 | 0 | 113,596 | ||
Avery Dennison Corp | COM | 053611109 | 9,936,188 | 44,507 | SH | DFND | 0 | 0 | 44,507 | ||
Avient Corporation Com | COM | 05368v106 | 13,469,190 | 310,350 | SH | SOLE | 0 | 0 | 310,350 | ||
Avient Corporation Com | COM | 05368v106 | 4,099,304 | 94,454 | SH | DFND | 0 | 0 | 94,454 | ||
Avnet Inc | COM | 053807103 | 13,788,991 | 278,116 | SH | SOLE | 0 | 0 | 278,116 | ||
Avnet Inc | COM | 053807103 | 5,452,412 | 109,972 | SH | DFND | 0 | 0 | 109,972 | ||
Balchem Corp | COM | 057665200 | 6,981,582 | 45,057 | SH | SOLE | 0 | 0 | 45,057 | ||
Balchem Corp | COM | 057665200 | 119,621 | 772 | SH | DFND | 0 | 0 | 772 | ||
Bank America Corp | COM | 060505104 | 98,867,148 | 2,607,256 | SH | SOLE | 0 | 0 | 2,607,256 | ||
Bank America Corp | COM | 060505104 | 12,587,999 | 331,962 | SH | DFND | 0 | 0 | 331,962 | ||
Bank Montreal Que | COM | 063671101 | 260,513 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
Bank New York Mellon Corp | COM | 064058100 | 435,146 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
Becton Dickinson & Co | COM | 075887109 | 25,709,560 | 103,898 | SH | SOLE | 0 | 0 | 103,898 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 6,978,840 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 20,752,662 | 49,350 | SH | SOLE | 0 | 0 | 49,350 | ||
Black Stone Minerals LP | COM | 09225m101 | 215,730 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BlackRock Inc | COM | 09247x101 | 59,714,104 | 71,625 | SH | SOLE | 0 | 0 | 71,625 | ||
BlackRock Inc | COM | 09247x101 | 15,007 | 18 | SH | DFND | 0 | 0 | 18 | ||
Blackstone Inc Com | COM | 09260d107 | 26,641,721 | 202,799 | SH | SOLE | 0 | 0 | 202,799 | ||
Block Inc Cl A | COM | 852234103 | 964,297 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
Blue Water Biotech Inc | COM | 09610b108 | 5,345 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 83,322,489 | 561,321 | SH | SOLE | 0 | 0 | 561,321 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 25,245,488 | 170,072 | SH | DFND | 0 | 0 | 170,072 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,416,923 | 44,568 | SH | SOLE | 0 | 0 | 44,568 | ||
Broadcom Inc | COM | 11135f101 | 479,506,829 | 361,780 | SH | SOLE | 0 | 0 | 361,780 | ||
Broadcom Inc | COM | 11135f101 | 331,852,180 | 250,377 | SH | DFND | 0 | 0 | 250,377 | ||
Broadridge Financial Solutions | COM | 11133t103 | 193,117,089 | 942,678 | SH | SOLE | 0 | 0 | 942,678 | ||
Broadridge Financial Solutions | COM | 11133t103 | 32,686,437 | 159,555 | SH | DFND | 0 | 0 | 159,555 | ||
Brown Forman Corp Cl B | COM | 115637209 | 1,000,138 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
Bwx Technologies Inc | COM | 05605h100 | 3,056,947 | 29,789 | SH | SOLE | 0 | 0 | 29,789 | ||
Bwx Technologies Inc | COM | 05605h100 | 180,303 | 1,757 | SH | DFND | 0 | 0 | 1,757 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 431,714 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
Canadian Pacific Kansas City C | COM | 13646k108 | 671,326 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
Cardinal Health Inc | COM | 14149y108 | 429,137 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
Carlisle Cos Inc | COM | 142339100 | 47,174,430 | 120,389 | SH | SOLE | 0 | 0 | 120,389 | ||
Carlisle Cos Inc | COM | 142339100 | 12,212,789 | 31,167 | SH | DFND | 0 | 0 | 31,167 | ||
Carrier Global Corporation Com | COM | 14448c104 | 6,008,491 | 103,363 | SH | SOLE | 0 | 0 | 103,363 | ||
Caterpillar Inc | COM | 149123101 | 1,647,836 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
CBOE Global Mkts Inc | COM | 12503m108 | 23,764,995 | 129,347 | SH | SOLE | 0 | 0 | 129,347 | ||
CBOE Global Mkts Inc | COM | 12503m108 | 8,699,064 | 47,347 | SH | DFND | 0 | 0 | 47,347 | ||
CDW Corp | COM | 12514g108 | 144,886,532 | 566,450 | SH | SOLE | 0 | 0 | 566,450 | ||
CDW Corp | COM | 12514g108 | 11,697,331 | 45,732 | SH | DFND | 0 | 0 | 45,732 | ||
Celanese Corp Ser A | COM | 150870103 | 619,727 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
Check Point Software Tech Ltd | COM | m22465104 | 344,421 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Chemed Corp | COM | 16359r103 | 9,565,399 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
Chemed Corp | COM | 16359r103 | 397,355 | 619 | SH | DFND | 0 | 0 | 619 | ||
Chesapeake Utilities Corp | COM | 165303108 | 3,735,971 | 34,818 | SH | SOLE | 0 | 0 | 34,818 | ||
Chesapeake Utilities Corp | COM | 165303108 | 147,752 | 1,377 | SH | DFND | 0 | 0 | 1,377 | ||
Chevron Corp | COM | 166764100 | 256,175,443 | 1,624,036 | SH | SOLE | 0 | 0 | 1,624,036 | ||
Chevron Corp | COM | 166764100 | 169,346,509 | 1,073,580 | SH | DFND | 0 | 0 | 1,073,580 | ||
Church & Dwight Inc | COM | 171340102 | 15,518,094 | 148,769 | SH | SOLE | 0 | 0 | 148,769 | ||
Cincinnati Financial Corp | COM | 172062101 | 125,213,741 | 1,008,406 | SH | SOLE | 0 | 0 | 1,008,406 | ||
Cintas Corp | COM | 172908105 | 125,525,582 | 182,708 | SH | SOLE | 0 | 0 | 182,708 | ||
Cintas Corp | COM | 172908105 | 18,352,632 | 26,713 | SH | DFND | 0 | 0 | 26,713 | ||
Cisco Systems Inc | COM | 17275r102 | 109,772,871 | 2,199,416 | SH | SOLE | 0 | 0 | 2,199,416 | ||
Cisco Systems Inc | COM | 17275r102 | 79,670,385 | 1,596,281 | SH | DFND | 0 | 0 | 1,596,281 | ||
Citigroup Inc | COM | 172967424 | 226,652 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
Clorox Co | COM | 189054109 | 2,521,875 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
CME Group Inc Cl A | COM | 12572q105 | 39,711,220 | 184,455 | SH | SOLE | 0 | 0 | 184,455 | ||
CME Group Inc Cl A | COM | 12572q105 | 67,140,555 | 311,861 | SH | DFND | 0 | 0 | 311,861 | ||
CMS Energy Corp | COM | 125896100 | 21,222,664 | 351,718 | SH | SOLE | 0 | 0 | 351,718 | ||
CMS Energy Corp | COM | 125896100 | 6,618,755 | 109,691 | SH | DFND | 0 | 0 | 109,691 | ||
Coca-Cola Co | COM | 191216100 | 95,562,365 | 1,561,987 | SH | SOLE | 0 | 0 | 1,561,987 | ||
Cognex Corp | COM | 192422103 | 466,620 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Coherent Corp Com | COM | 19247g107 | 2,538,523 | 41,876 | SH | SOLE | 0 | 0 | 41,876 | ||
Colgate Palmolive Co | COM | 194162103 | 1,820,541 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
Comcast Corp Cl A | COM | 20030n101 | 5,011,173 | 115,598 | SH | SOLE | 0 | 0 | 115,598 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,812 | 111 | SH | DFND | 0 | 0 | 111 | ||
Conagra Brands Inc | COM | 205887102 | 9,821,451 | 331,358 | SH | SOLE | 0 | 0 | 331,358 | ||
Conagra Brands Inc | COM | 205887102 | 3,979,881 | 134,274 | SH | DFND | 0 | 0 | 134,274 | ||
Conmed Corp | COM | 207410101 | 1,188,948 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
Conmed Corp | COM | 207410101 | 52,132 | 651 | SH | DFND | 0 | 0 | 651 | ||
ConocoPhillips | COM | 20825c104 | 514,593 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 1,456,362 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
Corning Inc | COM | 219350105 | 41,263,803 | 1,251,936 | SH | SOLE | 0 | 0 | 1,251,936 | ||
Corning Inc | COM | 219350105 | 62,265,890 | 1,889,135 | SH | DFND | 0 | 0 | 1,889,135 | ||
Costco Wholesale Corp | COM | 22160k105 | 5,346,734 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
Crown Castle Inc | COM | 22822v101 | 27,878,654 | 263,429 | SH | SOLE | 0 | 0 | 263,429 | ||
Crown Castle Inc | COM | 22822v101 | 6,985 | 66 | SH | DFND | 0 | 0 | 66 | ||
CSG Systems Intl Inc | COM | 126349109 | 17,478,812 | 339,131 | SH | SOLE | 0 | 0 | 339,131 | ||
CSG Systems Intl Inc | COM | 126349109 | 4,940,367 | 95,855 | SH | DFND | 0 | 0 | 95,855 | ||
CSX Corp | COM | 126408103 | 1,510,862 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 537,297 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
Curtiss Wright Corp | COM | 231561101 | 7,850,192 | 30,672 | SH | SOLE | 0 | 0 | 30,672 | ||
Curtiss Wright Corp | COM | 231561101 | 331,954 | 1,297 | SH | DFND | 0 | 0 | 1,297 | ||
CVS Health Corp | COM | 126650100 | 1,262,840 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
D R Horton Inc | COM | 23331a109 | 2,447,846 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
Danaher Corp | COM | 235851102 | 701,214 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
Deere & Co | COM | 244199105 | 928,683 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
Dell Technologies Inc Cl C | COM | 24703l202 | 70,510,851 | 617,920 | SH | SOLE | 0 | 0 | 617,920 | ||
Dell Technologies Inc Cl C | COM | 24703l202 | 83,885,000 | 735,124 | SH | DFND | 0 | 0 | 735,124 | ||
Delta Air Lines Inc | COM | 247361702 | 804,216 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 230,671 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Devon Energy Corp | COM | 25179m103 | 204,082 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
Diageo PLC Sp ADR | COM | 25243q205 | 1,836,493 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
Disney Walt Co Disney | COM | 254687106 | 10,743,508 | 87,802 | SH | SOLE | 0 | 0 | 87,802 | ||
Donaldson Inc | COM | 257651109 | 3,232,598 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
Dover Corp | COM | 260003108 | 11,308,089 | 63,819 | SH | SOLE | 0 | 0 | 63,819 | ||
Dow Inc | COM | 260557103 | 240,699 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
Duke Energy Corp | COM | 26441c204 | 3,344,598 | 34,584 | SH | SOLE | 0 | 0 | 34,584 | ||
DuPont de Nemours Inc | COM | 26614n102 | 326,998 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
Eaton Corp PLC | COM | g29183103 | 222,457,437 | 711,454 | SH | SOLE | 0 | 0 | 711,454 | ||
Eaton Corp PLC | COM | g29183103 | 187,346,600 | 599,164 | SH | DFND | 0 | 0 | 599,164 | ||
Ecolab Inc | COM | 278865100 | 34,076,773 | 147,582 | SH | SOLE | 0 | 0 | 147,582 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 487,165 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
Elevance Health Inc | COM | 036752103 | 206,897 | 399 | SH | SOLE | 0 | 0 | 399 | ||
Eli Lilly & Co | COM | 532457108 | 391,957,962 | 503,828 | SH | SOLE | 0 | 0 | 503,828 | ||
Eli Lilly & Co | COM | 532457108 | 290,934,479 | 373,971 | SH | DFND | 0 | 0 | 373,971 | ||
Ellington Financial Inc | COM | 28852n109 | 147,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Emerson Electric Co | COM | 291011104 | 20,455,297 | 180,350 | SH | SOLE | 0 | 0 | 180,350 | ||
Enbridge Inc | COM | 29250n105 | 15,364,778 | 424,676 | SH | SOLE | 0 | 0 | 424,676 | ||
Encompass Health Corp | COM | 29261a100 | 1,524,096 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
Encora Inc Com | COM | 03073e105 | 617,195 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Energy Transfer LP | COM | 29273v100 | 3,595,390 | 228,569 | SH | SOLE | 0 | 0 | 228,569 | ||
Enpro Inc Com | COM | 29355x107 | 5,478,443 | 32,461 | SH | SOLE | 0 | 0 | 32,461 | ||
Enpro Inc Com | COM | 29355x107 | 241,341 | 1,430 | SH | DFND | 0 | 0 | 1,430 | ||
Ensign Group Inc | COM | 29358p101 | 9,492,624 | 76,295 | SH | SOLE | 0 | 0 | 76,295 | ||
Ensign Group Inc | COM | 29358p101 | 421,784 | 3,390 | SH | DFND | 0 | 0 | 3,390 | ||
Enterprise Products Partners L | COM | 293792107 | 218,087 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
EOG Resources Inc | COM | 26875p101 | 2,090,951 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 7,843,727 | 121,797 | SH | SOLE | 0 | 0 | 121,797 | ||
Equity Lifestyle Properties In | COM | 29472r108 | 2,995,888 | 46,520 | SH | DFND | 0 | 0 | 46,520 | ||
Evercore Inc Class A | COM | 29977a105 | 67,126,944 | 348,548 | SH | SOLE | 0 | 0 | 348,548 | ||
Evercore Inc Class A | COM | 29977a105 | 14,697,698 | 76,316 | SH | DFND | 0 | 0 | 76,316 | ||
Eversource Energy | COM | 30040w108 | 1,413,561 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
Eversource Energy | COM | 30040w108 | 5,080 | 85 | SH | DFND | 0 | 0 | 85 | ||
Exxon Mobil Corp | COM | 30231g102 | 49,760,968 | 428,088 | SH | SOLE | 0 | 0 | 428,088 | ||
Exxon Mobil Corp | COM | 30231g102 | 47,412,901 | 407,888 | SH | DFND | 0 | 0 | 407,888 | ||
Fastenal Co | COM | 311900104 | 41,877,368 | 542,875 | SH | SOLE | 0 | 0 | 542,875 | ||
Fastenal Co | COM | 311900104 | 38,007,032 | 492,702 | SH | DFND | 0 | 0 | 492,702 | ||
Federal Signal Corp | COM | 313855108 | 7,352,033 | 86,627 | SH | SOLE | 0 | 0 | 86,627 | ||
Federal Signal Corp | COM | 313855108 | 322,845 | 3,804 | SH | DFND | 0 | 0 | 3,804 | ||
Ferrari NV | COM | n3167y103 | 370,549 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 444,635 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
Fifth Third Bancorp | COM | 316773100 | 5,308,974 | 142,676 | SH | SOLE | 0 | 0 | 142,676 | ||
First Financial Bancorp OH | COM | 320209109 | 10,424,269 | 464,954 | SH | SOLE | 0 | 0 | 464,954 | ||
First Financial Bancorp OH | COM | 320209109 | 3,606,661 | 160,868 | SH | DFND | 0 | 0 | 160,868 | ||
First Horizon Natl Corp | COM | 320517105 | 483,652 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
First Industrial Realty Trust | COM | 32054k103 | 1,055,896 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 7,686,362 | 282,483 | SH | SOLE | 0 | 0 | 282,483 | ||
First Interstate Banc Sys Inc | COM | 32055y201 | 2,383,950 | 87,613 | SH | DFND | 0 | 0 | 87,613 | ||
Fiserv Inc | COM | 337738108 | 10,980,433 | 68,705 | SH | SOLE | 0 | 0 | 68,705 | ||
Fortive Corp | COM | 34959j108 | 1,102,776 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
Fortune Brands Innovations Inc | COM | 34964c106 | 213,792 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Gallagher Arthur J & Co | COM | 363576109 | 8,618,129 | 34,467 | SH | SOLE | 0 | 0 | 34,467 | ||
General Dynamics Corp | COM | 369550108 | 21,304,831 | 75,418 | SH | SOLE | 0 | 0 | 75,418 | ||
General Dynamics Corp | COM | 369550108 | 26,283,717 | 93,043 | SH | DFND | 0 | 0 | 93,043 | ||
General Electric Co | COM | 369604301 | 998,064 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
General Mills Inc | COM | 370334104 | 1,740,924 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
Genpact Limited | COM | g3922b107 | 2,403,439 | 72,942 | SH | SOLE | 0 | 0 | 72,942 | ||
Gentex Corp | COM | 371901109 | 628,488 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Genuine Parts Co | COM | 372460105 | 1,885,499 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
Gilead Sciences Inc | COM | 375558103 | 220,629 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 754,766 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
Grainger W W Inc | COM | 384802104 | 5,867,786 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
Hartford Financial Services Gr | COM | 416515104 | 102,132,546 | 991,097 | SH | SOLE | 0 | 0 | 991,097 | ||
Hartford Financial Services Gr | COM | 416515104 | 20,366,390 | 197,636 | SH | DFND | 0 | 0 | 197,636 | ||
Hasbro Inc | COM | 418056107 | 232,071 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
Heico Corp | COM | 422806109 | 717,778 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 5,524,267 | 31,798 | SH | SOLE | 0 | 0 | 31,798 | ||
Hershey Co | COM | 427866108 | 18,802,986 | 96,673 | SH | SOLE | 0 | 0 | 96,673 | ||
Hershey Co | COM | 427866108 | 4,454,634 | 22,903 | SH | DFND | 0 | 0 | 22,903 | ||
Hillenbrand Inc | COM | 431571108 | 959,533 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
Home Bancshares Inc | COM | 436893200 | 17,384,798 | 707,562 | SH | SOLE | 0 | 0 | 707,562 | ||
Home Bancshares Inc | COM | 436893200 | 5,341,788 | 217,411 | SH | DFND | 0 | 0 | 217,411 | ||
Home Depot Inc | COM | 437076102 | 340,101,478 | 886,604 | SH | SOLE | 0 | 0 | 886,604 | ||
Home Depot Inc | COM | 437076102 | 150,192,442 | 391,534 | SH | DFND | 0 | 0 | 391,534 | ||
Honeywell Intl Inc | COM | 438516106 | 36,008,649 | 175,438 | SH | SOLE | 0 | 0 | 175,438 | ||
Honeywell Intl Inc | COM | 438516106 | 6,363 | 31 | SH | DFND | 0 | 0 | 31 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,015,302 | 27,448 | SH | SOLE | 0 | 0 | 27,448 | ||
Horace Mann Educators Corp | COM | 440327104 | 40,541 | 1,096 | SH | DFND | 0 | 0 | 1,096 | ||
Hormel Foods Corp | COM | 440452100 | 332,816 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
Hp Inc | COM | 40434l105 | 26,629,683 | 881,194 | SH | SOLE | 0 | 0 | 881,194 | ||
Hubbell Inc | COM | 443510607 | 44,802,572 | 107,945 | SH | SOLE | 0 | 0 | 107,945 | ||
Hubbell Inc | COM | 443510607 | 13,056,643 | 31,458 | SH | DFND | 0 | 0 | 31,458 | ||
Huntington Bancshares Inc | COM | 446150104 | 4,854,884 | 348,020 | SH | SOLE | 0 | 0 | 348,020 | ||
Huntington Bancshares Inc | COM | 446150104 | 1,678,715 | 120,338 | SH | DFND | 0 | 0 | 120,338 | ||
IDEX Corp | COM | 45167r104 | 668,371 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
Illinois Tool Works Inc | COM | 452308109 | 122,877,039 | 457,933 | SH | SOLE | 0 | 0 | 457,933 | ||
Illinois Tool Works Inc | COM | 452308109 | 79,947,045 | 297,943 | SH | DFND | 0 | 0 | 297,943 | ||
Ilustrato Pictures Intl Inc | COM | 452372105 | 1,945 | 160,734 | SH | SOLE | 0 | 0 | 160,734 | ||
Innospec Inc | COM | 45768s105 | 4,463,258 | 34,615 | SH | SOLE | 0 | 0 | 34,615 | ||
Innospec Inc | COM | 45768s105 | 199,341 | 1,546 | SH | DFND | 0 | 0 | 1,546 | ||
Insperity Inc | COM | 45778q107 | 10,922,856 | 99,652 | SH | SOLE | 0 | 0 | 99,652 | ||
Insperity Inc | COM | 45778q107 | 2,867,288 | 26,159 | SH | DFND | 0 | 0 | 26,159 | ||
Intel Corp | COM | 458140100 | 14,885,196 | 336,998 | SH | SOLE | 0 | 0 | 336,998 | ||
Inter Parfums Inc | COM | 458334109 | 26,509,460 | 188,666 | SH | SOLE | 0 | 0 | 188,666 | ||
Inter Parfums Inc | COM | 458334109 | 8,958,075 | 63,754 | SH | DFND | 0 | 0 | 63,754 | ||
International Flavors & Fragra | COM | 459506101 | 460,218 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
Interpublic Group Cos Inc | COM | 460690100 | 2,312,358 | 70,866 | SH | SOLE | 0 | 0 | 70,866 | ||
Interpublic Group Cos Inc | COM | 460690100 | 938,961 | 28,776 | SH | DFND | 0 | 0 | 28,776 | ||
Intl Business Machines | COM | 459200101 | 1,604,064 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Intuit | COM | 461202103 | 527,150 | 811 | SH | SOLE | 0 | 0 | 811 | ||
Intuitive Surgical Inc | COM | 46120e602 | 4,502,932 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
Johnson & Johnson | COM | 478160104 | 56,630,090 | 357,988 | SH | SOLE | 0 | 0 | 357,988 | ||
JPMorgan Chase & Co | COM | 46625h100 | 261,934,662 | 1,307,712 | SH | SOLE | 0 | 0 | 1,307,712 | ||
JPMorgan Chase & Co | COM | 46625h100 | 73,565,383 | 367,276 | SH | DFND | 0 | 0 | 367,276 | ||
Kenvue Inc | COM | 49177j102 | 5,499,082 | 256,248 | SH | SOLE | 0 | 0 | 256,248 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 65,315,415 | 2,129,619 | SH | SOLE | 0 | 0 | 2,129,619 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 88,975,817 | 2,901,070 | SH | DFND | 0 | 0 | 2,901,070 | ||
Kimbell Royalty Partners LP | COM | 49435r102 | 225,040 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Kimberly Clark Corp | COM | 494368103 | 1,986,557 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
Kinder Morgan Inc | COM | 49456b101 | 33,008,190 | 1,799,792 | SH | SOLE | 0 | 0 | 1,799,792 | ||
Kinder Morgan Inc | COM | 49456b101 | 39,588,174 | 2,158,570 | SH | DFND | 0 | 0 | 2,158,570 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 5,910,147 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
Kinsale Cap Group Inc | COM | 49714p108 | 259,222 | 494 | SH | DFND | 0 | 0 | 494 | ||
Kkr & Co Inc Cl A | COM | 48251w104 | 201,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kla Corporation Com New | COM | 482480100 | 67,815,778 | 97,078 | SH | SOLE | 0 | 0 | 97,078 | ||
Kla Corporation Com New | COM | 482480100 | 11,981,174 | 17,151 | SH | DFND | 0 | 0 | 17,151 | ||
Kroger Co | COM | 501044101 | 2,861,760 | 50,092 | SH | SOLE | 0 | 0 | 50,092 | ||
L3Harris Technologies Inc | COM | 502431109 | 23,005,482 | 107,956 | SH | SOLE | 0 | 0 | 107,956 | ||
L3Harris Technologies Inc | COM | 502431109 | 2,517,137 | 11,812 | SH | DFND | 0 | 0 | 11,812 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 747,628 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
Lancaster Colony Corp | COM | 513847103 | 21,121,369 | 101,726 | SH | SOLE | 0 | 0 | 101,726 | ||
Lancaster Colony Corp | COM | 513847103 | 6,681,741 | 32,181 | SH | DFND | 0 | 0 | 32,181 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 5,471,400 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
Lemaitre Vascular Inc | COM | 525558201 | 8,189,355 | 123,408 | SH | SOLE | 0 | 0 | 123,408 | ||
Lemaitre Vascular Inc | COM | 525558201 | 163,843 | 2,469 | SH | DFND | 0 | 0 | 2,469 | ||
Linde PLC | COM | g54950103 | 3,756,813 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
Littelfuse Inc | COM | 537008104 | 3,060,396 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
Littelfuse Inc | COM | 537008104 | 97,425 | 402 | SH | DFND | 0 | 0 | 402 | ||
LKQ Corp | COM | 501889208 | 480,690 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Lockheed Martin Corp | COM | 539830109 | 165,781,010 | 364,458 | SH | SOLE | 0 | 0 | 364,458 | ||
Lockheed Martin Corp | COM | 539830109 | 93,676,838 | 205,942 | SH | DFND | 0 | 0 | 205,942 | ||
Lowes Cos Inc | COM | 548661107 | 13,102,038 | 51,435 | SH | SOLE | 0 | 0 | 51,435 | ||
LSI Industries Inc | COM | 50216c108 | 394,950 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
LyondellBasell Industries NV A | COM | n53745100 | 2,095,410 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
Marathon Petroleum Corp | COM | 56585a102 | 683,287 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 10,610,385 | 48,394 | SH | SOLE | 0 | 0 | 48,394 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 227,657,129 | 1,105,239 | SH | SOLE | 0 | 0 | 1,105,239 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 156,198,136 | 758,317 | SH | DFND | 0 | 0 | 758,317 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 4,752,614 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 20,261,326 | 263,785 | SH | SOLE | 0 | 0 | 263,785 | ||
McDonalds Corp | COM | 580135101 | 164,568,081 | 583,678 | SH | SOLE | 0 | 0 | 583,678 | ||
McDonalds Corp | COM | 580135101 | 158,828,074 | 563,320 | SH | DFND | 0 | 0 | 563,320 | ||
McKesson Corp | COM | 58155q103 | 392,437 | 731 | SH | SOLE | 0 | 0 | 731 | ||
MDC Holdings Inc - Delisted (m | COM | 552676108 | 1,038,581 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
Medtronic PLC | COM | g5960l103 | 6,365,262 | 73,038 | SH | SOLE | 0 | 0 | 73,038 | ||
Medtronic PLC | COM | g5960l103 | 6,101 | 70 | SH | DFND | 0 | 0 | 70 | ||
Merck & Co Inc | COM | 58933y105 | 307,279,090 | 2,328,754 | SH | SOLE | 0 | 0 | 2,328,754 | ||
Merck & Co Inc | COM | 58933y105 | 245,762,153 | 1,862,540 | SH | DFND | 0 | 0 | 1,862,540 | ||
Meritage Homes Corp | COM | 59001a102 | 7,785,160 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | ||
Meritage Homes Corp | COM | 59001a102 | 2,700,505 | 15,391 | SH | DFND | 0 | 0 | 15,391 | ||
Mesa Laboratories Inc | COM | 59064r109 | 986,034 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
Meta Platforms Inc Cl A | COM | 30303m102 | 3,572,412 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
Microchip Technology Inc | COM | 595017104 | 1,148,378 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
Microsoft Corp | COM | 594918104 | 502,336,605 | 1,193,993 | SH | SOLE | 0 | 0 | 1,193,993 | ||
Microsoft Corp | COM | 594918104 | 108,922,725 | 258,896 | SH | DFND | 0 | 0 | 258,896 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 208,369,770 | 2,976,711 | SH | SOLE | 0 | 0 | 2,976,711 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 197,175,090 | 2,816,787 | SH | DFND | 0 | 0 | 2,816,787 | ||
Monolithic Power Systems Inc | COM | 609839105 | 4,425,585 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
Moodys Corp | COM | 615369105 | 993,187 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Morgan Stanley | COM | 617446448 | 522,117 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
Motorola Solutions Inc | COM | 620076307 | 116,461,483 | 328,079 | SH | SOLE | 0 | 0 | 328,079 | ||
Motorola Solutions Inc | COM | 620076307 | 18,139,123 | 51,099 | SH | DFND | 0 | 0 | 51,099 | ||
MPLX LP | COM | 55336v100 | 440,536 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Msa Safety Inc | COM | 553498106 | 6,149,774 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | ||
Msa Safety Inc | COM | 553498106 | 268,897 | 1,389 | SH | DFND | 0 | 0 | 1,389 | ||
Nestle SA Sp ADR | COM | 641069406 | 9,477,198 | 89,150 | SH | SOLE | 0 | 0 | 89,150 | ||
NetApp Inc | COM | 64110d104 | 16,233,191 | 154,646 | SH | SOLE | 0 | 0 | 154,646 | ||
NetApp Inc | COM | 64110d104 | 6,584,663 | 62,729 | SH | DFND | 0 | 0 | 62,729 | ||
Netflix Inc | COM | 64110l106 | 416,021 | 685 | SH | SOLE | 0 | 0 | 685 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 238,515 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 12,654,184 | 73,447 | SH | SOLE | 0 | 0 | 73,447 | ||
Nexstar Media Group Inc Cl A | COM | 65336k103 | 4,340,330 | 25,192 | SH | DFND | 0 | 0 | 25,192 | ||
Nextera Energy Inc | COM | 65339f101 | 225,008,657 | 3,520,711 | SH | SOLE | 0 | 0 | 3,520,711 | ||
Nextera Energy Inc | COM | 65339f101 | 132,479,039 | 2,072,900 | SH | DFND | 0 | 0 | 2,072,900 | ||
Nike Inc Cl B | COM | 654106103 | 33,637,604 | 357,923 | SH | SOLE | 0 | 0 | 357,923 | ||
NiSource Inc | COM | 65473p105 | 20,914,971 | 756,145 | SH | SOLE | 0 | 0 | 756,145 | ||
NiSource Inc | COM | 65473p105 | 7,881,191 | 284,931 | SH | DFND | 0 | 0 | 284,931 | ||
Nokia Corp Sp ADR | COM | 654902204 | 38,940 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Nordson Corp | COM | 655663102 | 1,602,765 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
Norfolk Southern Corp | COM | 655844108 | 2,470,455 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
Northern Trust Corp | COM | 665859104 | 284,099 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
Northrop Grumman Corp | COM | 666807102 | 73,170,919 | 152,866 | SH | SOLE | 0 | 0 | 152,866 | ||
Northrop Grumman Corp | COM | 666807102 | 6,900,363 | 14,416 | SH | DFND | 0 | 0 | 14,416 | ||
Novartis AG Sp ADR | COM | 66987v109 | 9,964,157 | 103,010 | SH | SOLE | 0 | 0 | 103,010 | ||
Nutrien Ltd | COM | 67077m108 | 331,400 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
NVIDIA Corp | COM | 67066g104 | 4,131,980 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
NXP Semiconductors NV | COM | n6596x109 | 13,546,825 | 54,675 | SH | SOLE | 0 | 0 | 54,675 | ||
NXP Semiconductors NV | COM | n6596x109 | 54,895,178 | 221,557 | SH | DFND | 0 | 0 | 221,557 | ||
Old Dominion Freight Lines Inc | COM | 679580100 | 4,103,729 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
One Gas Inc | COM | 68235p108 | 598,838 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
Oneok Inc | COM | 682680103 | 1,101,396 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
Oracle Corp | COM | 68389x105 | 3,827,588 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
Otis Worldwide Corp | COM | 68902v107 | 33,013,695 | 332,565 | SH | SOLE | 0 | 0 | 332,565 | ||
Otis Worldwide Corp | COM | 68902v107 | 6,951,382 | 70,025 | SH | DFND | 0 | 0 | 70,025 | ||
Packaging Corp America | COM | 695156109 | 20,792,866 | 109,563 | SH | SOLE | 0 | 0 | 109,563 | ||
Packaging Corp America | COM | 695156109 | 8,757,967 | 46,148 | SH | DFND | 0 | 0 | 46,148 | ||
Paramount Resources Ltd Cl A | COM | 699320206 | 409,592 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
Paychex Inc | COM | 704326107 | 128,020,596 | 1,042,513 | SH | SOLE | 0 | 0 | 1,042,513 | ||
Paychex Inc | COM | 704326107 | 67,204,510 | 547,268 | SH | DFND | 0 | 0 | 547,268 | ||
Paypal Holdings Inc | COM | 70450y103 | 1,589,338 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
Penske Automotive Group Inc | COM | 70959w103 | 7,858,297 | 48,511 | SH | SOLE | 0 | 0 | 48,511 | ||
Penske Automotive Group Inc | COM | 70959w103 | 3,121,223 | 19,268 | SH | DFND | 0 | 0 | 19,268 | ||
PepsiCo Inc | COM | 713448108 | 254,978,544 | 1,456,937 | SH | SOLE | 0 | 0 | 1,456,937 | ||
PepsiCo Inc | COM | 713448108 | 197,804,877 | 1,130,249 | SH | DFND | 0 | 0 | 1,130,249 | ||
Perrigo Co PLC | COM | g97822103 | 21,616,615 | 671,532 | SH | SOLE | 0 | 0 | 671,532 | ||
Perrigo Co PLC | COM | g97822103 | 7,930,457 | 246,364 | SH | DFND | 0 | 0 | 246,364 | ||
Pfizer Inc | COM | 717081103 | 2,079,724 | 74,945 | SH | SOLE | 0 | 0 | 74,945 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,030,482 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
Phillips 66 | COM | 718546104 | 140,615,073 | 860,873 | SH | SOLE | 0 | 0 | 860,873 | ||
Phillips 66 | COM | 718546104 | 130,599,150 | 799,554 | SH | DFND | 0 | 0 | 799,554 | ||
Plains Group Hlgs LP A | COM | 72651a207 | 11,955,867 | 655,116 | SH | SOLE | 0 | 0 | 655,116 | ||
Plains Group Hlgs LP A | COM | 72651a207 | 4,860,906 | 266,351 | SH | DFND | 0 | 0 | 266,351 | ||
Plug Power Inc | COM | 72919p202 | 34,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC Financial Services Group I | COM | 693475105 | 192,105,070 | 1,188,769 | SH | SOLE | 0 | 0 | 1,188,769 | ||
PNC Financial Services Group I | COM | 693475105 | 147,550,658 | 913,061 | SH | DFND | 0 | 0 | 913,061 | ||
Pool Corporation | COM | 73278l105 | 930,875 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
Power Integrations Inc | COM | 739276103 | 3,317,988 | 46,373 | SH | SOLE | 0 | 0 | 46,373 | ||
Power Integrations Inc | COM | 739276103 | 131,795 | 1,842 | SH | DFND | 0 | 0 | 1,842 | ||
PPL Corp | COM | 69351t106 | 5,559,849 | 201,956 | SH | SOLE | 0 | 0 | 201,956 | ||
PPL Corp | COM | 69351t106 | 26,153,335 | 949,994 | SH | DFND | 0 | 0 | 949,994 | ||
Procter & Gamble Co | COM | 742718109 | 497,405,982 | 3,065,676 | SH | SOLE | 0 | 0 | 3,065,676 | ||
Procter & Gamble Co | COM | 742718109 | 183,657,265 | 1,131,940 | SH | DFND | 0 | 0 | 1,131,940 | ||
Progress Software Corp | COM | 743312100 | 1,388,459 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
Progress Software Corp | COM | 743312100 | 51,178 | 960 | SH | DFND | 0 | 0 | 960 | ||
ProLogis Inc | COM | 74340w103 | 144,192,606 | 1,107,300 | SH | SOLE | 0 | 0 | 1,107,300 | ||
ProLogis Inc | COM | 74340w103 | 103,683,508 | 796,218 | SH | DFND | 0 | 0 | 796,218 | ||
Qualcomm Inc | COM | 747525103 | 72,335,538 | 427,262 | SH | SOLE | 0 | 0 | 427,262 | ||
Qualcomm Inc | COM | 747525103 | 75,123,489 | 443,730 | SH | DFND | 0 | 0 | 443,730 | ||
Quest Diagnostics Inc | COM | 74834l100 | 22,250,401 | 167,158 | SH | SOLE | 0 | 0 | 167,158 | ||
Quest Diagnostics Inc | COM | 74834l100 | 8,079,245 | 60,696 | SH | DFND | 0 | 0 | 60,696 | ||
Realty Income Corp | COM | 756109104 | 83,532,348 | 1,544,036 | SH | SOLE | 0 | 0 | 1,544,036 | ||
Realty Income Corp | COM | 756109104 | 100,730,792 | 1,861,937 | SH | DFND | 0 | 0 | 1,861,937 | ||
Regions Financial Corp | COM | 7591ep100 | 28,829,723 | 1,370,234 | SH | SOLE | 0 | 0 | 1,370,234 | ||
Regions Financial Corp | COM | 7591ep100 | 2,819 | 134 | SH | DFND | 0 | 0 | 134 | ||
ResMed Inc | COM | 761152107 | 8,322,013 | 42,024 | SH | SOLE | 0 | 0 | 42,024 | ||
Roper Technologies Inc | COM | 776696106 | 11,107,436 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
Royal Gold Inc | COM | 780287108 | 243,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RPM Intl Inc | COM | 749685103 | 34,007,091 | 285,894 | SH | SOLE | 0 | 0 | 285,894 | ||
RPM Intl Inc | COM | 749685103 | 5,328,008 | 44,792 | SH | DFND | 0 | 0 | 44,792 | ||
Rtx Corporation Com | COM | 75513e101 | 43,647,601 | 447,530 | SH | SOLE | 0 | 0 | 447,530 | ||
Rtx Corporation Com | COM | 75513e101 | 36,110,287 | 370,248 | SH | DFND | 0 | 0 | 370,248 | ||
Sap SE Sp ADR | COM | 803054204 | 459,686 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
Schwab Charles Corp | COM | 808513105 | 504,644 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
Sempra | COM | 816851109 | 186,326,086 | 2,593,987 | SH | SOLE | 0 | 0 | 2,593,987 | ||
Sempra | COM | 816851109 | 123,760,432 | 1,722,963 | SH | DFND | 0 | 0 | 1,722,963 | ||
ServiceNow Inc | COM | 81762p102 | 614,494 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Shell PLC Spon ADS | COM | 780259305 | 2,336,344 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
Sherwin Williams Co | COM | 824348106 | 1,334,095 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 779,479 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
Simulations Plus Inc | COM | 829214105 | 596,675 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
Smucker J M Co | COM | 832696405 | 1,326,922 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
Snap On Inc | COM | 833034101 | 43,267,416 | 146,065 | SH | SOLE | 0 | 0 | 146,065 | ||
Snap On Inc | COM | 833034101 | 15,089,447 | 50,940 | SH | DFND | 0 | 0 | 50,940 | ||
Sonoco Prods Co | COM | 835495102 | 5,734,605 | 99,146 | SH | SOLE | 0 | 0 | 99,146 | ||
Sonoco Prods Co | COM | 835495102 | 2,368,374 | 40,947 | SH | DFND | 0 | 0 | 40,947 | ||
Southern Co | COM | 842587107 | 971,934 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
Southwest Airlines Co | COM | 844741108 | 464,121 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Stag Industrial Inc | COM | 85254j102 | 904,301 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
Starbucks Corp | COM | 855244109 | 109,567,087 | 1,198,896 | SH | SOLE | 0 | 0 | 1,198,896 | ||
Starbucks Corp | COM | 855244109 | 115,247,451 | 1,261,051 | SH | DFND | 0 | 0 | 1,261,051 | ||
Stepan Co | COM | 858586100 | 1,585,514 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
Stepan Co | COM | 858586100 | 71,042 | 789 | SH | DFND | 0 | 0 | 789 | ||
Steris PLC SHS USD | COM | g8473t100 | 1,648,830 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
Stryker Corp | COM | 863667101 | 102,451,784 | 286,282 | SH | SOLE | 0 | 0 | 286,282 | ||
Stryker Corp | COM | 863667101 | 9,267,402 | 25,896 | SH | DFND | 0 | 0 | 25,896 | ||
Synovus Financial Corp | COM | 87161c501 | 275,372 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
Sysco Corp | COM | 871829107 | 600,732 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 1,269,347 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
Targa Resources Corp | COM | 87612g101 | 42,458,545 | 379,128 | SH | SOLE | 0 | 0 | 379,128 | ||
Targa Resources Corp | COM | 87612g101 | 15,649,147 | 139,737 | SH | DFND | 0 | 0 | 139,737 | ||
Target Corp | COM | 87612e106 | 26,677,548 | 150,542 | SH | SOLE | 0 | 0 | 150,542 | ||
Td Synnex Corporation Com | COM | 87162w100 | 202,788 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
Teleflex Inc | COM | 879369106 | 4,741,880 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
Terreno Realty Corp | COM | 88146m101 | 18,383,703 | 276,863 | SH | SOLE | 0 | 0 | 276,863 | ||
Terreno Realty Corp | COM | 88146m101 | 5,909,135 | 88,993 | SH | DFND | 0 | 0 | 88,993 | ||
Tesla Inc | COM | 88160r101 | 560,946 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
Tetra Tech Inc | COM | 88162g103 | 7,349,796 | 39,791 | SH | SOLE | 0 | 0 | 39,791 | ||
Tetra Tech Inc | COM | 88162g103 | 324,166 | 1,755 | SH | DFND | 0 | 0 | 1,755 | ||
Texas Instruments Inc | COM | 882508104 | 206,531,181 | 1,185,530 | SH | SOLE | 0 | 0 | 1,185,530 | ||
Texas Instruments Inc | COM | 882508104 | 120,808,189 | 693,463 | SH | DFND | 0 | 0 | 693,463 | ||
Texas Pacific Land Corporation | COM | 88262p102 | 3,471,060 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Texas Roadhouse Inc | COM | 882681109 | 10,516,472 | 68,081 | SH | SOLE | 0 | 0 | 68,081 | ||
Texas Roadhouse Inc | COM | 882681109 | 3,748,832 | 24,269 | SH | DFND | 0 | 0 | 24,269 | ||
The Cigna Group Com | COM | 125523100 | 519,362 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,936,011 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
TJX Cos Inc | COM | 872540109 | 111,524,934 | 1,099,635 | SH | SOLE | 0 | 0 | 1,099,635 | ||
TJX Cos Inc | COM | 872540109 | 16,498,701 | 162,677 | SH | DFND | 0 | 0 | 162,677 | ||
Tractor Supply Co | COM | 892356106 | 220,107 | 841 | SH | SOLE | 0 | 0 | 841 | ||
Travelers Companies Inc | COM | 89417e109 | 96,737,968 | 420,344 | SH | SOLE | 0 | 0 | 420,344 | ||
Travelers Companies Inc | COM | 89417e109 | 132,802,747 | 577,052 | SH | DFND | 0 | 0 | 577,052 | ||
Truist Financial Corp | COM | 89832q109 | 1,606,795 | 41,221 | SH | SOLE | 0 | 0 | 41,221 | ||
Truist Financial Corp | COM | 89832q109 | 8,537 | 219 | SH | DFND | 0 | 0 | 219 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 6,058,612 | 49,253 | SH | SOLE | 0 | 0 | 49,253 | ||
UFP INDUSTRIES INC COM | COM | 90278q108 | 262,749 | 2,136 | SH | DFND | 0 | 0 | 2,136 | ||
Union Pacific Corp | COM | 907818108 | 32,686,802 | 132,911 | SH | SOLE | 0 | 0 | 132,911 | ||
Union Pacific Corp | COM | 907818108 | 5,262,902 | 21,400 | SH | DFND | 0 | 0 | 21,400 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 60,300,975 | 405,712 | SH | SOLE | 0 | 0 | 405,712 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 72,937,943 | 490,735 | SH | DFND | 0 | 0 | 490,735 | ||
UnitedHealth Group Inc | COM | 91324p102 | 101,482,966 | 205,140 | SH | SOLE | 0 | 0 | 205,140 | ||
UnitedHealth Group Inc | COM | 91324p102 | 10,969,973 | 22,175 | SH | DFND | 0 | 0 | 22,175 | ||
Universal Display Corp | COM | 91347p105 | 3,009,528 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
Universal Display Corp | COM | 91347p105 | 131,223 | 779 | SH | DFND | 0 | 0 | 779 | ||
US Bancorp Del | COM | 902973304 | 161,112,152 | 3,604,299 | SH | SOLE | 0 | 0 | 3,604,299 | ||
US Bancorp Del | COM | 902973304 | 114,606,732 | 2,563,909 | SH | DFND | 0 | 0 | 2,563,909 | ||
US Physical Therapy Inc | COM | 90337l108 | 10,035,046 | 88,908 | SH | SOLE | 0 | 0 | 88,908 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,799,712 | 15,945 | SH | DFND | 0 | 0 | 15,945 | ||
Utz Brands Inc Cl A | COM | 918090101 | 2,916,102 | 158,140 | SH | SOLE | 0 | 0 | 158,140 | ||
Utz Brands Inc Cl A | COM | 918090101 | 132,547 | 7,188 | SH | DFND | 0 | 0 | 7,188 | ||
Valero Energy Corp | COM | 91913y100 | 3,757,228 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
Verizon Communications Inc | COM | 92343v104 | 2,620,100 | 62,443 | SH | SOLE | 0 | 0 | 62,443 | ||
Verizon Communications Inc | COM | 92343v104 | 4,867 | 116 | SH | DFND | 0 | 0 | 116 | ||
Victory Cap Holdings Inc Cl A | COM | 92645b103 | 37,786,334 | 890,557 | SH | SOLE | 0 | 0 | 890,557 | ||
Victory Cap Holdings Inc Cl A | COM | 92645b103 | 9,351,190 | 220,391 | SH | DFND | 0 | 0 | 220,391 | ||
Visa Inc Cl A | COM | 92826c839 | 10,517,135 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
W P Carey Inc | COM | 92936u109 | 1,643,702 | 29,123 | SH | SOLE | 0 | 0 | 29,123 | ||
Wal-Mart Inc | COM | 931142103 | 6,983,872 | 116,069 | SH | SOLE | 0 | 0 | 116,069 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 696,249 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
Waste Management Inc | COM | 94106l109 | 76,091,363 | 356,985 | SH | SOLE | 0 | 0 | 356,985 | ||
Waste Management Inc | COM | 94106l109 | 13,244,715 | 62,138 | SH | DFND | 0 | 0 | 62,138 | ||
Watsco Inc | COM | 942622200 | 89,879,998 | 208,070 | SH | SOLE | 0 | 0 | 208,070 | ||
Watsco Inc | COM | 942622200 | 9,750,859 | 22,573 | SH | DFND | 0 | 0 | 22,573 | ||
Wec Energy Group Inc | COM | 92939u106 | 32,498,497 | 395,744 | SH | SOLE | 0 | 0 | 395,744 | ||
Wec Energy Group Inc | COM | 92939u106 | 50,124,077 | 610,376 | SH | DFND | 0 | 0 | 610,376 | ||
Wells Fargo Co | COM | 949746101 | 5,356,663 | 92,420 | SH | SOLE | 0 | 0 | 92,420 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 1,969,053 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
Williams Cos Inc | COM | 969457100 | 155,113,704 | 3,980,336 | SH | SOLE | 0 | 0 | 3,980,336 | ||
Williams Cos Inc | COM | 969457100 | 119,472,667 | 3,065,760 | SH | DFND | 0 | 0 | 3,065,760 | ||
World Kinect Corporation | COM | 981475106 | 3,947,980 | 149,262 | SH | SOLE | 0 | 0 | 149,262 | ||
World Kinect Corporation | COM | 981475106 | 964,473 | 36,464 | SH | DFND | 0 | 0 | 36,464 | ||
Yum Brands Inc | COM | 988498101 | 207,975 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 241,152 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,109,028 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
Zoetis Inc Cl A | COM | 98978v103 | 5,106,250 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 13,403,390 | 180,590 | SH | SOLE | 0 | 0 | 180,590 | ||
iShares Core MSCI Emerg Mkt | COM | 46434g103 | 926,891 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 2,488,038 | 31,155 | SH | SOLE | 0 | 0 | 31,155 | ||
iShares MSCI Pac Jp ETF | COM | 464286665 | 579,219 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
Vanguard All World ex-US | COM | 922042775 | 6,692,727 | 114,113 | SH | SOLE | 0 | 0 | 114,113 | ||
Vanguard FTSE Dev Mkt ETF | COM | 921943858 | 613,980 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,203,202 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
Vanguard FTSE Small Cap ETF | COM | 922042718 | 456,377 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
Vanguard Intl Dvd ETF | COM | 921946810 | 2,381,491 | 29,210 | SH | SOLE | 0 | 0 | 29,210 | ||
Vanguard Total Intl Stock F | COM | 921909768 | 385,739 | 6,397 | SH | SOLE | 0 | 0 | 6,397 |